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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 3 705.00 | | 3 705.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 163 769.00 | 141 999.00 | 21 770.00 | 163 769.00 |
AT Other tangible assets | 153 287.00 | 76 555.00 | 76 732.00 | 153 287.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 342 861.00 | 218 554.00 | 124 306.00 | 342 861.00 |
BL Raw materials, supplies | 8 889.00 | | 8 889.00 | 8 889.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 016.00 | | 23 016.00 | 23 016.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 180 256.00 | | 180 256.00 | 180 256.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 249 738.00 | | 249 738.00 | 249 738.00 |
CO Grand total (0 to V) | 592 599.00 | 218 554.00 | 374 044.00 | 592 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 14 691.00 | 5 941.00 | | 14 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 23 125.00 | | 21 638.00 |
DL TOTAL (I) | 199 829.00 | 192 566.00 | | 199 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67 251.00 | 29 110.00 | | 67 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 409.00 | 28 800.00 | | 28 409.00 |
DX Trade payables and related accounts | 34 196.00 | 46 246.00 | | 34 196.00 |
DY Tax and social security liabilities | 39 691.00 | 33 529.00 | | 39 691.00 |
EA Other liabilities | 4 668.00 | 186.00 | | 4 668.00 |
EC TOTAL (IV) | 174 216.00 | 137 871.00 | | 174 216.00 |
EE Grand total (I to V) | 374 044.00 | 330 437.00 | | 374 044.00 |
EG Accrued income and payables due within one year | 124 895.00 | 123 535.00 | | 124 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 386.00 | | 561 386.00 | 561 386.00 |
FJ Net sales | 561 386.00 | | 561 386.00 | 561 386.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 562 815.00 | |
FU Purchases of raw materials and other supplies | | | 132 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 166 548.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 148 459.00 | |
FZ Social Security Contributions | | | 58 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 249.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 554 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 788.00 | | | 26 788.00 |
HD Total exceptional income (VII) | 26 788.00 | | | 26 788.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 9 499.00 | | | 9 499.00 |
HG Exceptional depreciation and provisions | | 7 188.00 | | |
HH Total exceptional expenses (VIII) | 9 596.00 | 7 188.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 192.00 | -7 188.00 | | 17 192.00 |
HK Income tax | 3 344.00 | 923.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 838.00 | 592 680.00 | | 590 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 200.00 | 569 554.00 | | 569 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 23 125.00 | | 21 638.00 |
HP References: Equipment leasing | 3 909.00 | 10 192.00 | | 3 909.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 063.00 | 320 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 780.00 | | | 20 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 103.00 | | 78 721.00 | 317 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 870.00 | 450.00 |
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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 | 247 816.00 | 36 249.00 | 65 564.00 | 247 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 816.00 | 36 249.00 | 65 564.00 | 247 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 251.00 | 17 931.00 | 49 321.00 | 67 251.00 |
8B Suppliers and Related Accounts | 34 196.00 | 34 196.00 | | 34 196.00 |
8D Social Security and Other Social Organizations | 39 691.00 | 39 691.00 | | 39 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 23 016.00 | 23 016.00 | | 23 016.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 725.00 | 37 405.00 | 1 320.00 | 38 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 216.00 | 124 895.00 | 49 321.00 | 174 216.00 |
