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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 | 1 676.00 | 742.00 | 934.00 | 1 676.00 |
AP Buildings | 91 381.00 | 33 789.00 | 57 592.00 | 91 381.00 |
AR Technical installations, industrial equipment and tools | 778 946.00 | 652 242.00 | 126 704.00 | 778 946.00 |
AT Other tangible assets | 476 415.00 | 283 779.00 | 192 636.00 | 476 415.00 |
BJ TOTAL (I) | 1 364 157.00 | 970 552.00 | 393 605.00 | 1 364 157.00 |
BP Services in progress | 17 206.00 | | 17 206.00 | 17 206.00 |
BT Goods | 9 778.00 | | 9 778.00 | 9 778.00 |
BV Advances and down payments on orders | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 150 379.00 | 7 218.00 | 143 161.00 | 150 379.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 360 933.00 | | 360 933.00 | 360 933.00 |
CH Prepaid expenses | 21 508.00 | | 21 508.00 | 21 508.00 |
CJ TOTAL (II) | 585 280.00 | 7 218.00 | 578 063.00 | 585 280.00 |
CO Grand total (0 to V) | 1 949 437.00 | 977 769.00 | 971 667.00 | 1 949 437.00 |
CU Other investments | 15 740.00 | | 15 740.00 | 15 740.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 638.00 | | | 328 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | | | 5 747.00 |
DL TOTAL (I) | 444 385.00 | | | 444 385.00 |
DU Loans and Debts from Credit Institutions (3) | 225 638.00 | | | 225 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 175 391.00 | | | 175 391.00 |
DY Tax and social security liabilities | 100 293.00 | | | 100 293.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 527 283.00 | | | 527 283.00 |
EE Grand total (I to V) | 971 667.00 | | | 971 667.00 |
EG Accrued income and payables due within one year | 377 731.00 | | | 377 731.00 |
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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 | 55 376.00 | | 55 376.00 | 55 376.00 |
FG Production sold - services | 2 282 152.00 | | 2 282 152.00 | 2 282 152.00 |
FJ Net sales | 2 337 528.00 | | 2 337 528.00 | 2 337 528.00 |
FM Inventory production | | | -92 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FR Total operating income (I) | | | 2 272 072.00 | |
FS Purchases of goods (including customs duties) | | | 30 558.00 | |
FT Inventory change (goods) | | | 4 348.00 | |
FU Purchases of raw materials and other supplies | | | 489 159.00 | |
FW Other purchases and external expenses | | | 844 067.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 436 296.00 | |
FZ Social Security Contributions | | | 228 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 12 829.00 | |
GF Total Operating Expenses (II) | | | 2 270 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | | | 15 833.00 |
A2 TOTAL ASSETS | 18 942.00 | | | 18 942.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 514.00 | | | 2 279 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 767.00 | | | 2 273 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | | | 5 747.00 |
HP References: Equipment leasing | 119 687.00 | | | 119 687.00 |
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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 | 1 266 396.00 | | 98 711.00 | 1 266 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 364 157.00 | |
IN DECREASES Start-up, development, or research expenses | | 950.00 | | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 263.00 | | 98 478.00 | 1 248 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 507.00 | | 233.00 | 15 507.00 |
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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 | 767 343.00 | 204 159.00 | 950.00 | 767 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | 950.00 | 950.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 559.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 210.00 | 203 600.00 | | 766 210.00 |
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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 | 175 391.00 | 175 391.00 | | 175 391.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 53 210.00 | 53 210.00 | | 53 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 141 999.00 | 141 999.00 | | 141 999.00 |
VA Doubtful or disputed receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 225 638.00 | 76 087.00 | 149 551.00 | 225 638.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 114 242.00 | | | 114 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 21 508.00 | 21 508.00 | | 21 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 489.00 | 184 489.00 | | 184 489.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 283.00 | 377 731.00 | 149 551.00 | 527 283.00 |
