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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 505 489.00 | 472 393.00 | 33 096.00 | 505 489.00 |
AT Other tangible assets | 75 924.00 | 53 718.00 | 22 206.00 | 75 924.00 |
BJ TOTAL (I) | 683 864.00 | 529 111.00 | 154 752.00 | 683 864.00 |
BL Raw materials, supplies | 100 310.00 | | 100 310.00 | 100 310.00 |
BR Intermediate and finished products | 17 311.00 | | 17 311.00 | 17 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 339.00 | 6 655.00 | 314 685.00 | 321 339.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 69 423.00 | | 69 423.00 | 69 423.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 535 475.00 | 6 655.00 | 528 820.00 | 535 475.00 |
CO Grand total (0 to V) | 1 219 339.00 | 535 766.00 | 683 573.00 | 1 219 339.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 298 302.00 | 248 329.00 | | 298 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 49 972.00 | | 11 043.00 |
DL TOTAL (I) | 368 745.00 | 357 702.00 | | 368 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 783.00 | | |
DX Trade payables and related accounts | 246 585.00 | 202 659.00 | | 246 585.00 |
DY Tax and social security liabilities | 68 243.00 | 81 123.00 | | 68 243.00 |
EA Other liabilities | | 2 114.00 | | |
EC TOTAL (IV) | 314 828.00 | 302 679.00 | | 314 828.00 |
EE Grand total (I to V) | 683 573.00 | 660 381.00 | | 683 573.00 |
EG Accrued income and payables due within one year | 314 828.00 | 302 679.00 | | 314 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 783.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 505.00 | 393 823.00 | 1 338 327.00 | 944 505.00 |
FJ Net sales | 944 505.00 | 393 823.00 | 1 338 327.00 | 944 505.00 |
FM Inventory production | | | 8 709.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 180.00 | |
FU Purchases of raw materials and other supplies | | | 218 688.00 | |
FV Inventory change (raw materials and supplies) | | | -17 270.00 | |
FW Other purchases and external expenses | | | 546 667.00 | |
FX Taxes, duties, and similar payments | | | 33 972.00 | |
FY Salaries and Wages | | | 413 599.00 | |
FZ Social Security Contributions | | | 135 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 083.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 351 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 219.00 | | |
HD Total exceptional income (VII) | | 32 219.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 8 745.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 8 745.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 23 474.00 | | -117.00 |
HK Income tax | 6 623.00 | 12 339.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 469.00 | 1 395 844.00 | | 1 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 426.00 | 1 345 872.00 | | 1 358 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 49 972.00 | | 11 043.00 |
HP References: Equipment leasing | 132 627.00 | 53 673.00 | | 132 627.00 |
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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 | 510 028.00 | 19 083.00 | | 510 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 028.00 | 19 083.00 | | 507 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6E on fixed assets – tangible | 507 028.00 | 19 083.00 | | 507 028.00 |
7B Total provisions for depreciation | 510 028.00 | 19 083.00 | | 510 028.00 |
7C Grand total | 510 028.00 | 19 083.00 | | 510 028.00 |
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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 | 246 585.00 | 246 585.00 | | 246 585.00 |
8D Social Security and Other Social Organizations | 68 243.00 | 68 243.00 | | 68 243.00 |
VS Prepaid expenses | 348 431.00 | 348 431.00 | | 348 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 431.00 | 348 431.00 | | 348 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 828.00 | 314 828.00 | | 314 828.00 |
