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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 | 19 000.00 | 14 000.00 | 5 000.00 | 19 000.00 |
AH Goodwill | 2 388.00 | 2 388.00 | | 2 388.00 |
AJ Other Intangible Assets | 2 388.00 | 2 388.00 | | 2 388.00 |
AR Technical installations, industrial equipment and tools | 162 914.00 | 149 470.00 | 13 444.00 | 162 914.00 |
AT Other tangible assets | 569 561.00 | 492 943.00 | 76 618.00 | 569 561.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 761 912.00 | 658 801.00 | 103 111.00 | 761 912.00 |
BT Goods | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 18 038.00 | | 18 038.00 | 18 038.00 |
BZ Other receivables | 120 184.00 | | 120 184.00 | 120 184.00 |
CF Cash and cash equivalents | 25 796.00 | | 25 796.00 | 25 796.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 175 459.00 | | 175 459.00 | 175 459.00 |
CO Grand total (0 to V) | 937 371.00 | 658 801.00 | 278 570.00 | 937 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 237 542.00 | 237 542.00 | | 237 542.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DH Retained earnings | -338 660.00 | -309 956.00 | | -338 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | -28 704.00 | | 11 081.00 |
DL TOTAL (I) | -54 351.00 | -65 432.00 | | -54 351.00 |
DU Loans and Debts from Credit Institutions (3) | 63 240.00 | 81 259.00 | | 63 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 42.00 | | 499.00 |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 230 623.00 | 172 055.00 | | 230 623.00 |
DY Tax and social security liabilities | 36 219.00 | 32 140.00 | | 36 219.00 |
EA Other liabilities | 2 340.00 | 2 125.00 | | 2 340.00 |
EC TOTAL (IV) | 332 921.00 | 287 654.00 | | 332 921.00 |
EE Grand total (I to V) | 278 570.00 | 222 223.00 | | 278 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 738.00 | | |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 524 952.00 | | 524 952.00 | 524 952.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 524 952.00 | | 524 952.00 | 524 952.00 |
FO Operating subsidies | | | -899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 529 409.00 | |
FS Purchases of goods (including customs duties) | | | 146 174.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 051.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 157 969.00 | |
FZ Social Security Contributions | | | 38 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 511 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 556.00 | 5 670.00 | | 11 556.00 |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 13 056.00 | 6 170.00 | | 13 056.00 |
HE Exceptional expenses on management operations | 11 990.00 | 11 457.00 | | 11 990.00 |
HF Exceptional expenses on capital transactions | 3 056.00 | 140.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 15 047.00 | 11 598.00 | | 15 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -5 428.00 | | -1 991.00 |
HK Income tax | 1 198.00 | -1 066.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 466.00 | 536 610.00 | | 542 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 384.00 | 565 314.00 | | 531 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | -28 704.00 | | 11 081.00 |
HP References: Equipment leasing | 4 191.00 | 2 978.00 | | 4 191.00 |
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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 | 661 459.00 | 6 036.00 | 8 694.00 | 661 459.00 |
PE DEPRECIATION Total including other intangible assets | 16 388.00 | | | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 071.00 | 6 036.00 | 8 694.00 | 645 071.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 230 623.00 | 230 623.00 | | 230 623.00 |
8D Social Security and Other Social Organizations | 36 219.00 | 36 219.00 | | 36 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 63 240.00 | 27 793.00 | 35 447.00 | 63 240.00 |
VS Prepaid expenses | 139 612.00 | 139 612.00 | | 139 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 661.00 | 139 612.00 | 8 049.00 | 147 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 921.00 | 297 474.00 | 35 447.00 | 332 921.00 |
