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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 186 228.00 | 167 690.00 | 18 538.00 | 186 228.00 |
AT Other tangible assets | 228 851.00 | 119 949.00 | 108 902.00 | 228 851.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 416 896.00 | 288 097.00 | 128 799.00 | 416 896.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 132 510.00 | 22 720.00 | 109 790.00 | 132 510.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CF Cash and cash equivalents | 81 028.00 | | 81 028.00 | 81 028.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 247 346.00 | 22 720.00 | 224 626.00 | 247 346.00 |
CO Grand total (0 to V) | 664 241.00 | 310 817.00 | 353 424.00 | 664 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 173 309.00 | 142 447.00 | | 173 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 30 862.00 | | 15 994.00 |
DL TOTAL (I) | 206 078.00 | 190 084.00 | | 206 078.00 |
DU Loans and Debts from Credit Institutions (3) | 58 175.00 | 34 931.00 | | 58 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 3 944.00 | | 4 775.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 37 984.00 | 58 076.00 | | 37 984.00 |
DY Tax and social security liabilities | 41 318.00 | 74 088.00 | | 41 318.00 |
EA Other liabilities | 5 094.00 | 10 676.00 | | 5 094.00 |
EC TOTAL (IV) | 147 346.00 | 206 715.00 | | 147 346.00 |
EE Grand total (I to V) | 353 424.00 | 396 800.00 | | 353 424.00 |
EG Accrued income and payables due within one year | 147 346.00 | 171 815.00 | | 147 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 215.00 | | | 25 215.00 |
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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 | | | | |
FG Production sold - services | 612 752.00 | | 612 752.00 | 612 752.00 |
FJ Net sales | 612 752.00 | | 612 752.00 | 612 752.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 622 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 275 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 146 107.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 112 752.00 | |
FZ Social Security Contributions | | | 39 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 627 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 1 849.00 | | 667.00 |
A2 TOTAL ASSETS | 25 275.00 | 39 070.00 | | 25 275.00 |
HA Exceptional income from management transactions | 11 789.00 | 840.00 | | 11 789.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 789.00 | 840.00 | | 36 789.00 |
HE Exceptional expenses on management operations | 1 835.00 | 8 781.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 8 505.00 | | | 8 505.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 8 781.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 449.00 | -7 941.00 | | 26 449.00 |
HK Income tax | 3 001.00 | 5 161.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 250.00 | 699 559.00 | | 659 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 256.00 | 668 697.00 | | 643 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 30 862.00 | | 15 994.00 |
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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 | |
0G ACQUISITIONS Total General Total | 412 826.00 | | 52 655.00 | 412 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | 48 585.00 | 416 896.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 585.00 | 415 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 010.00 | | 52 655.00 | 411 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 299 003.00 | 29 174.00 | 40 080.00 | 299 003.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 546.00 | 29 174.00 | 40 080.00 | 298 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 816.00 | 2 690.00 | 5 636.00 | 26 816.00 |
7B Total provisions for depreciation | 26 816.00 | 2 690.00 | 5 636.00 | 26 816.00 |
7C Grand total | 26 816.00 | 2 690.00 | 5 636.00 | 26 816.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 5 636.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 144 588.00 | 133 323.00 | | 144 588.00 |
YZ Total deductible VAT on goods and services | 81 709.00 | 63 876.00 | | 81 709.00 |
