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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 | 20 000.00 | 8 920.00 | 11 079.00 | 20 000.00 |
AP Buildings | 387 289.00 | 66 740.00 | 320 549.00 | 387 289.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 5 498.00 | 17 862.00 | 23 360.00 |
AT Other tangible assets | 12 995.00 | 4 635.00 | 8 359.00 | 12 995.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 454 495.00 | 85 795.00 | 368 700.00 | 454 495.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BT Goods | 22 533.00 | | 22 533.00 | 22 533.00 |
BV Advances and down payments on orders | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 75 113.00 | | 75 113.00 | 75 113.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 119 511.00 | | 119 511.00 | 119 511.00 |
CO Grand total (0 to V) | 574 007.00 | 85 795.00 | 488 212.00 | 574 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -274 342.00 | | | -274 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 867.00 | | | 32 867.00 |
DL TOTAL (I) | -233 474.00 | | | -233 474.00 |
DU Loans and Debts from Credit Institutions (3) | 222 640.00 | | | 222 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 045.00 | | | 199 045.00 |
DW Advances and down payments received on current orders | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 261 722.00 | | | 261 722.00 |
DY Tax and social security liabilities | 37 677.00 | | | 37 677.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 721 686.00 | | | 721 686.00 |
EE Grand total (I to V) | 488 212.00 | | | 488 212.00 |
EG Accrued income and payables due within one year | 551 967.00 | | | 551 967.00 |
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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 | 1 706 003.00 | | 1 706 003.00 | 1 706 003.00 |
FJ Net sales | 1 706 003.00 | | 1 706 003.00 | 1 706 003.00 |
FO Operating subsidies | | | 16 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 722 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 814.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 27 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 229 841.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 271 405.00 | |
FZ Social Security Contributions | | | 65 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | 51 230.00 | |
GF Total Operating Expenses (II) | | | 1 685 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 681.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 51 223.00 | | | 51 223.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 980.00 | | | 1 722 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 112.00 | | | 1 690 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 867.00 | | | 32 867.00 |
HP References: Equipment leasing | 38 510.00 | | | 38 510.00 |
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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 | 445 037.00 | 1 250.00 | 8 208.00 | 445 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 454 495.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 187.00 | 1 250.00 | 8 208.00 | 414 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 59 295.00 | 26 499.00 | | 59 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 2 857.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 232.00 | 23 642.00 | | 53 232.00 |
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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 | 261 722.00 | 261 722.00 | | 261 722.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 222 640.00 | 53 510.00 | 169 130.00 | 222 640.00 |
VI Group and Associates | 199 045.00 | 199 045.00 | | 199 045.00 |
VK Loans repaid during the year | 52 628.00 | | | 52 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 312.00 | 10 462.00 | 10 850.00 | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 097.00 | 551 967.00 | 169 130.00 | 721 097.00 |
