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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 782 975.00 | 534 731.00 | 248 245.00 | 782 975.00 |
AT Other tangible assets | 201 462.00 | 128 977.00 | 72 485.00 | 201 462.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 1 121 006.00 | 685 277.00 | 435 729.00 | 1 121 006.00 |
BL Raw materials, supplies | 12 941.00 | | 12 941.00 | 12 941.00 |
BT Goods | 7 339.00 | | 7 339.00 | 7 339.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 17 233.00 | | 17 233.00 | 17 233.00 |
BZ Other receivables | 195 957.00 | | 195 957.00 | 195 957.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 269 636.00 | | 269 636.00 | 269 636.00 |
CO Grand total (0 to V) | 1 390 642.00 | 685 277.00 | 705 365.00 | 1 390 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 000.00 | 16 000.00 | | 39 000.00 |
DH Retained earnings | 616.00 | 649.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 704.00 | 22 967.00 | | 23 704.00 |
DL TOTAL (I) | 96 320.00 | 72 616.00 | | 96 320.00 |
DU Loans and Debts from Credit Institutions (3) | 166 968.00 | 158 026.00 | | 166 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DW Advances and down payments received on current orders | 69 682.00 | 87 341.00 | | 69 682.00 |
DX Trade payables and related accounts | 239 170.00 | 269 211.00 | | 239 170.00 |
DY Tax and social security liabilities | 108 122.00 | 110 031.00 | | 108 122.00 |
EA Other liabilities | 25 104.00 | 25 104.00 | | 25 104.00 |
EC TOTAL (IV) | 609 045.00 | 649 726.00 | | 609 045.00 |
EE Grand total (I to V) | 705 365.00 | 722 342.00 | | 705 365.00 |
EG Accrued income and payables due within one year | 420 785.00 | 424 339.00 | | 420 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 151.00 | 692.00 | | 287 151.00 |
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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 | | | 7 024.00 | |
FG Production sold - services | | | 1 512 326.00 | |
FJ Net sales | | | 1 519 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 522 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FT Inventory change (goods) | | | -2 043.00 | |
FU Purchases of raw materials and other supplies | | | 131 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 660 439.00 | |
FX Taxes, duties, and similar payments | | | 60 548.00 | |
FY Salaries and Wages | | | 420 159.00 | |
FZ Social Security Contributions | | | 119 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 878.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 1 490 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 5 897.00 | 10 095.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | | 5 863.00 | | |
HH Total exceptional expenses (VIII) | 7 252.00 | 33 958.00 | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -33 958.00 | | -2 067.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 775.00 | 1 559 888.00 | | 1 527 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 071.00 | 1 536 921.00 | | 1 504 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 704.00 | 22 967.00 | | 23 704.00 |
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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 | 1 120 629.00 | | 6 005.00 | 1 120 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 1 121 006.00 | |
IO DECREASES Total including other intangible assets | | | 27 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 627.00 | 984 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 569.00 | | | 27 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 060.00 | | 5 005.00 | 985 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | 1 000.00 | 108 000.00 |
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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 | 590 672.00 | 100 233.00 | 5 627.00 | 590 672.00 |
PE DEPRECIATION Total including other intangible assets | 20 976.00 | 593.00 | | 20 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 696.00 | 99 640.00 | 5 627.00 | 569 696.00 |
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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 | 239 170.00 | 239 170.00 | | 239 170.00 |
8D Social Security and Other Social Organizations | 108 122.00 | 108 122.00 | | 108 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
UX Other trade receivables | 17 233.00 | 17 233.00 | | 17 233.00 |
VG Loans with a maturity of up to one year at origin | 28 715.00 | 28 715.00 | | 28 715.00 |
VH Loans with a maturity of more than one year at origin | 138 253.00 | 19 675.00 | 82 192.00 | 138 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 957.00 | 195 957.00 | | 195 957.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 535.00 | 229 535.00 | 109 000.00 | 338 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 364.00 | 420 786.00 | 82 192.00 | 539 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
