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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 | 48 984.00 | 39 369.00 | 9 615.00 | 48 984.00 |
AR Technical installations, industrial equipment and tools | 274 609.00 | 153 501.00 | 121 108.00 | 274 609.00 |
AT Other tangible assets | 557 693.00 | 321 389.00 | 236 304.00 | 557 693.00 |
BJ TOTAL (I) | 881 286.00 | 514 259.00 | 367 026.00 | 881 286.00 |
BL Raw materials, supplies | 10 069.00 | | 10 069.00 | 10 069.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 235 192.00 | | 235 192.00 | 235 192.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 324 507.00 | | 324 507.00 | 324 507.00 |
CO Grand total (0 to V) | 1 205 792.00 | 514 259.00 | 691 533.00 | 1 205 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 140.00 | | | 81 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 752.00 | | | 36 752.00 |
DL TOTAL (I) | 128 892.00 | | | 128 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 582.00 | | | 356 582.00 |
DX Trade payables and related accounts | 119 745.00 | | | 119 745.00 |
DY Tax and social security liabilities | 78 402.00 | | | 78 402.00 |
DZ Fixed asset liabilities and related accounts | 7 913.00 | | | 7 913.00 |
EC TOTAL (IV) | 562 641.00 | | | 562 641.00 |
EE Grand total (I to V) | 691 533.00 | | | 691 533.00 |
EG Accrued income and payables due within one year | 351 339.00 | | | 351 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 034.00 | | 11 034.00 | 11 034.00 |
FD Production sold - goods | 1 767 837.00 | | 1 767 837.00 | 1 767 837.00 |
FG Production sold - services | 2 805.00 | | 2 805.00 | 2 805.00 |
FJ Net sales | 1 781 675.00 | | 1 781 675.00 | 1 781 675.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 808.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 1 800 398.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 483 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 533 714.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 444 866.00 | |
FZ Social Security Contributions | | | 49 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 803.00 | |
GE Other Expenses | | | 108 060.00 | |
GF Total Operating Expenses (II) | | | 1 751 245.00 | |
GG - OPERATING RESULT (I - II) | | | 49 153.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 808.00 | | | 11 808.00 |
A4 Equity method investments | 107 593.00 | | | 107 593.00 |
HE Exceptional expenses on management operations | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | | | -7 659.00 |
HK Income tax | -1 607.00 | | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 580.00 | | | 1 800 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 828.00 | | | 1 763 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 752.00 | | | 36 752.00 |
HP References: Equipment leasing | 3 932.00 | | | 3 932.00 |
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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 | 861 246.00 | | 20 039.00 | 861 246.00 |
I4 DECREASES Grand Total | | | 881 286.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 263.00 | | 20 039.00 | 812 263.00 |
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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 | 404 456.00 | 109 803.00 | | 404 456.00 |
PE DEPRECIATION Total including other intangible assets | 30 672.00 | 8 697.00 | | 30 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 784.00 | 101 107.00 | | 373 784.00 |
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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 | 119 745.00 | 119 745.00 | | 119 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 871.00 | 132 871.00 | | 132 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 73 246.00 | | 73 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 641.00 | 351 339.00 | 211 302.00 | 562 641.00 |
