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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 | 3 922.00 | 2 416.00 | 1 506.00 | 3 922.00 |
AP Buildings | 4 295 433.00 | 1 721 922.00 | 2 573 511.00 | 4 295 433.00 |
AR Technical installations, industrial equipment and tools | 2 441 285.00 | 1 014 073.00 | 1 427 213.00 | 2 441 285.00 |
AT Other tangible assets | 1 666 940.00 | 937 514.00 | 729 426.00 | 1 666 940.00 |
AX Advances and down payments | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 8 434 830.00 | 3 675 925.00 | 4 758 905.00 | 8 434 830.00 |
BX Customers and related accounts | 868 548.00 | | 868 548.00 | 868 548.00 |
BZ Other receivables | 126 446.00 | | 126 446.00 | 126 446.00 |
CF Cash and cash equivalents | 28 044.00 | | 28 044.00 | 28 044.00 |
CH Prepaid expenses | 50 210.00 | | 50 210.00 | 50 210.00 |
CJ TOTAL (II) | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
CO Grand total (0 to V) | 9 508 078.00 | 3 675 925.00 | 5 832 154.00 | 9 508 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 1 365 137.00 | 1 054 168.00 | | 1 365 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | 310 969.00 | | 16 081.00 |
DL TOTAL (I) | 1 926 218.00 | 1 910 137.00 | | 1 926 218.00 |
DP Provisions for Risks | | 29 000.00 | | |
DQ Provisions for Expenses | 21 663.00 | 152 150.00 | | 21 663.00 |
DR TOTAL (IV) | 21 663.00 | 181 150.00 | | 21 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 442.00 | 1 724 875.00 | | 2 307 442.00 |
DX Trade payables and related accounts | 1 328 807.00 | 1 439 080.00 | | 1 328 807.00 |
DY Tax and social security liabilities | 248 023.00 | 370 054.00 | | 248 023.00 |
EC TOTAL (IV) | 3 884 273.00 | 3 534 008.00 | | 3 884 273.00 |
EE Grand total (I to V) | 5 832 154.00 | 5 625 296.00 | | 5 832 154.00 |
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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 | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 6 275 656.00 | | 6 275 656.00 | 6 275 656.00 |
FJ Net sales | 6 276 467.00 | | 6 276 467.00 | 6 276 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 346.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 6 491 811.00 | |
FW Other purchases and external expenses | | | 3 806 904.00 | |
FX Taxes, duties, and similar payments | | | 174 564.00 | |
FY Salaries and Wages | | | 1 319 507.00 | |
FZ Social Security Contributions | | | 432 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 365 381.00 | |
GG - OPERATING RESULT (I - II) | | | 126 430.00 | |
GR Interest and similar expenses | | | 144 159.00 | |
GU Total financial expenses (VI) | | | 144 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 500.00 | 157 491.00 | | 98 500.00 |
HC Reversals of provisions and transfers of expenses | | 315.00 | | |
HD Total exceptional income (VII) | 98 500.00 | 157 806.00 | | 98 500.00 |
HE Exceptional expenses on management operations | 6.00 | 11.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 006.00 | 11.00 | | 65 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 494.00 | 157 795.00 | | 33 494.00 |
HJ Employee participation in company results | -315.00 | 3 880.00 | | -315.00 |
HK Income tax | | 38 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 311.00 | 6 448 425.00 | | 6 590 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 231.00 | 6 137 456.00 | | 6 574 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | 310 969.00 | | 16 081.00 |
HP References: Equipment leasing | 492 112.00 | 507 004.00 | | 492 112.00 |
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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 | 3 119 287.00 | 610 108.00 | 53 470.00 | 3 119 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 494.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 365.00 | 609 614.00 | 53 470.00 | 3 117 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 150.00 | 21 663.00 | 181 150.00 | 181 150.00 |
7C Grand total | 181 150.00 | 21 663.00 | 181 150.00 | 181 150.00 |
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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 | 1 328 807.00 | 1 328 807.00 | | 1 328 807.00 |
8D Social Security and Other Social Organizations | 248 023.00 | 248 023.00 | | 248 023.00 |
VG Loans with a maturity of up to one year at origin | 2 307 443.00 | 480 167.00 | 1 206 091.00 | 2 307 443.00 |
VS Prepaid expenses | 1 045 204.00 | 1 045 204.00 | | 1 045 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 204.00 | 1 045 204.00 | | 1 045 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 273.00 | 2 056 997.00 | 1 206 091.00 | 3 884 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
