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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 300 534.00 | 1 264 035.00 | 36 499.00 | 1 300 534.00 |
AT Other tangible assets | 112 150.00 | 97 232.00 | 14 919.00 | 112 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 445 090.00 | 1 361 267.00 | 83 823.00 | 1 445 090.00 |
BT Goods | 39 604.00 | | 39 604.00 | 39 604.00 |
BX Customers and related accounts | 406 844.00 | | 406 844.00 | 406 844.00 |
BZ Other receivables | 39 092.00 | | 39 092.00 | 39 092.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 497 502.00 | | 497 502.00 | 497 502.00 |
CO Grand total (0 to V) | 1 942 592.00 | 1 361 267.00 | 581 325.00 | 1 942 592.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 224 082.00 | 298 682.00 | | 224 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | -74 600.00 | | 63 485.00 |
DL TOTAL (I) | 302 660.00 | 239 174.00 | | 302 660.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204.00 | 73 073.00 | | 14 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 556.00 | 75 067.00 | | 99 556.00 |
DX Trade payables and related accounts | 82 177.00 | 124 020.00 | | 82 177.00 |
DY Tax and social security liabilities | 46 348.00 | 40 087.00 | | 46 348.00 |
EA Other liabilities | 36 380.00 | 27 334.00 | | 36 380.00 |
EC TOTAL (IV) | 278 665.00 | 339 581.00 | | 278 665.00 |
EE Grand total (I to V) | 581 325.00 | 578 755.00 | | 581 325.00 |
EG Accrued income and payables due within one year | 278 665.00 | 300 776.00 | | 278 665.00 |
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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 | 712 104.00 | | 712 104.00 | 712 104.00 |
FG Production sold - services | 66 485.00 | | 66 485.00 | 66 485.00 |
FJ Net sales | 778 589.00 | | 778 589.00 | 778 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 055.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 827 558.00 | |
FS Purchases of goods (including customs duties) | | | 54 745.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FU Purchases of raw materials and other supplies | | | 27 373.00 | |
FW Other purchases and external expenses | | | 308 452.00 | |
FX Taxes, duties, and similar payments | | | 25 245.00 | |
FY Salaries and Wages | | | 213 104.00 | |
FZ Social Security Contributions | | | 49 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 722.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 760 982.00 | |
GG - OPERATING RESULT (I - II) | | | 66 576.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 84.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 84.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -84.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 569.00 | 730 961.00 | | 827 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 083.00 | 805 560.00 | | 764 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | -74 600.00 | | 63 485.00 |
HP References: Equipment leasing | | 3 466.00 | | |
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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 | 1 444 481.00 | | 609.00 | 1 444 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 1 445 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 606.00 | | 609.00 | 1 443 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 1 269 544.00 | 91 722.00 | | 1 269 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 544.00 | 91 722.00 | | 1 269 544.00 |
