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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AJ Other Intangible Assets | 118 860.00 | | 118 860.00 | 118 860.00 |
AR Technical installations, industrial equipment and tools | 92 714.00 | 69 009.00 | 23 705.00 | 92 714.00 |
AT Other tangible assets | 127 268.00 | 96 137.00 | 31 131.00 | 127 268.00 |
BD Other fixed assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 350 539.00 | 168 269.00 | 182 270.00 | 350 539.00 |
BL Raw materials, supplies | 65 749.00 | | 65 749.00 | 65 749.00 |
BX Customers and related accounts | 52 469.00 | 13 117.00 | 39 352.00 | 52 469.00 |
BZ Other receivables | 86 006.00 | | 86 006.00 | 86 006.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 214 656.00 | 13 117.00 | 201 539.00 | 214 656.00 |
CO Grand total (0 to V) | 565 195.00 | 181 386.00 | 383 810.00 | 565 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 860.00 | | | 118 860.00 |
DH Retained earnings | -139 664.00 | | | -139 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | | | 59 917.00 |
DL TOTAL (I) | 39 113.00 | | | 39 113.00 |
DU Loans and Debts from Credit Institutions (3) | 152 976.00 | | | 152 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | | | 15 455.00 |
DX Trade payables and related accounts | 71 494.00 | | | 71 494.00 |
DY Tax and social security liabilities | 85 408.00 | | | 85 408.00 |
EA Other liabilities | 19 364.00 | | | 19 364.00 |
EC TOTAL (IV) | 344 697.00 | | | 344 697.00 |
EE Grand total (I to V) | 383 810.00 | | | 383 810.00 |
EG Accrued income and payables due within one year | 265 777.00 | | | 265 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 875.00 | | | 45 875.00 |
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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 | 183 162.00 | | 183 162.00 | 183 162.00 |
FD Production sold - goods | 7 769.00 | | 7 769.00 | 7 769.00 |
FG Production sold - services | 1 306 758.00 | | 1 306 758.00 | 1 306 758.00 |
FJ Net sales | 1 497 690.00 | | 1 497 690.00 | 1 497 690.00 |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 851.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 535 317.00 | |
FU Purchases of raw materials and other supplies | | | 362 810.00 | |
FV Inventory change (raw materials and supplies) | | | 9 413.00 | |
FW Other purchases and external expenses | | | 362 959.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 589 695.00 | |
FZ Social Security Contributions | | | 113 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 468 912.00 | |
GG - OPERATING RESULT (I - II) | | | 66 405.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 851.00 | | | 36 851.00 |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 3 362.00 | | | 3 362.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 688.00 | | | 1 538 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 771.00 | | | 1 478 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 917.00 | | | 59 917.00 |
HP References: Equipment leasing | 1 189.00 | | | 1 189.00 |
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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 | 159 122.00 | 19 655.00 | 10 507.00 | 159 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 999.00 | 19 655.00 | 10 507.00 | 155 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 10 507.00 | |
6T Receivables | 8 336.00 | 4 781.00 | | 8 336.00 |
7B Total provisions for depreciation | 8 336.00 | 4 781.00 | | 8 336.00 |
7C Grand total | 8 336.00 | 4 781.00 | | 8 336.00 |
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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8B Suppliers and Related Accounts | 71 494.00 | 71 494.00 | | 71 494.00 |
8D Social Security and Other Social Organizations | 85 408.00 | 85 408.00 | | 85 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 364.00 | 19 364.00 | | 19 364.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VH Loans with a maturity of more than one year at origin | 152 976.00 | 74 057.00 | 78 919.00 | 152 976.00 |
VS Prepaid expenses | 148 865.00 | 148 865.00 | | 148 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 002.00 | 148 865.00 | 137.00 | 149 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 697.00 | 265 777.00 | 78 919.00 | 344 697.00 |
