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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 569 006.00 | 116 080.00 | 452 926.00 | 569 006.00 |
AT Other tangible assets | 26 981.00 | 13 313.00 | 13 668.00 | 26 981.00 |
BJ TOTAL (I) | 598 287.00 | 131 693.00 | 466 594.00 | 598 287.00 |
BX Customers and related accounts | 176 634.00 | 33 601.00 | 143 033.00 | 176 634.00 |
BZ Other receivables | 44 818.00 | | 44 818.00 | 44 818.00 |
CF Cash and cash equivalents | 50 189.00 | | 50 189.00 | 50 189.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 272 522.00 | 33 601.00 | 238 921.00 | 272 522.00 |
CO Grand total (0 to V) | 870 809.00 | 165 293.00 | 705 516.00 | 870 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 753.00 | 16 626.00 | | 49 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | 33 127.00 | | 16 898.00 |
DL TOTAL (I) | 68 301.00 | 51 403.00 | | 68 301.00 |
DU Loans and Debts from Credit Institutions (3) | 405 152.00 | 201 599.00 | | 405 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 413.00 | 53 548.00 | | 34 413.00 |
DX Trade payables and related accounts | 152 024.00 | 206 290.00 | | 152 024.00 |
DY Tax and social security liabilities | 45 225.00 | 89 872.00 | | 45 225.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 637 214.00 | 551 310.00 | | 637 214.00 |
EE Grand total (I to V) | 705 516.00 | 602 713.00 | | 705 516.00 |
EG Accrued income and payables due within one year | 400 178.00 | 383 911.00 | | 400 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 996.00 | 58 315.00 | 660 311.00 | 601 996.00 |
FJ Net sales | 601 996.00 | 58 315.00 | 660 311.00 | 601 996.00 |
FO Operating subsidies | | | 1 041.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 668 585.00 | |
FU Purchases of raw materials and other supplies | | | 163 109.00 | |
FW Other purchases and external expenses | | | 284 756.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 70 110.00 | |
FZ Social Security Contributions | | | 27 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 190.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 645 933.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 588.00 | 5 483.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 585.00 | 718 816.00 | | 668 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 688.00 | 685 689.00 | | 651 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | 33 127.00 | | 16 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 743.00 | | 337 544.00 | 260 743.00 |
I4 DECREASES Grand Total | | | 598 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 443.00 | | 337 544.00 | 258 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 119.00 | 88 574.00 | | 43 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 819.00 | 88 574.00 | | 40 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 411.00 | 9 190.00 | | 24 411.00 |
7B Total provisions for depreciation | 24 411.00 | 9 190.00 | | 24 411.00 |
7C Grand total | 24 411.00 | 9 190.00 | | 24 411.00 |
UE of which provisions and reversals: - Operating | | 9 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 024.00 | 152 024.00 | | 152 024.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 176 634.00 | 176 634.00 | | 176 634.00 |
VB VAT | 36 231.00 | 36 231.00 | | 36 231.00 |
VH Loans with a maturity of more than one year at origin | 405 152.00 | 168 115.00 | 216 728.00 | 405 152.00 |
VI Group and Associates | 34 413.00 | 34 413.00 | | 34 413.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 39 546.00 | | | 39 546.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 333.00 | 222 333.00 | | 222 333.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 214.00 | 400 178.00 | 216 728.00 | 637 214.00 |
