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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 349.00 | 107 162.00 | 57 186.00 | 164 349.00 |
AT Other tangible assets | 880 878.00 | 568 025.00 | 312 853.00 | 880 878.00 |
BH Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
BJ TOTAL (I) | 1 073 656.00 | 675 188.00 | 398 468.00 | 1 073 656.00 |
BT Goods | 313 991.00 | | 313 991.00 | 313 991.00 |
BX Customers and related accounts | 108 640.00 | | 108 640.00 | 108 640.00 |
BZ Other receivables | 126 053.00 | | 126 053.00 | 126 053.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 568 111.00 | | 568 111.00 | 568 111.00 |
CO Grand total (0 to V) | 1 641 767.00 | 675 188.00 | 966 579.00 | 1 641 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -508 622.00 | -517 165.00 | | -508 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | 8 543.00 | | 2 866.00 |
DL TOTAL (I) | -495 756.00 | -498 622.00 | | -495 756.00 |
DU Loans and Debts from Credit Institutions (3) | 171 671.00 | 198 174.00 | | 171 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 117 657.00 | 114 299.00 | | 117 657.00 |
DY Tax and social security liabilities | 68 859.00 | 55 420.00 | | 68 859.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 1 462 335.00 | 1 467 892.00 | | 1 462 335.00 |
EE Grand total (I to V) | 966 579.00 | 969 271.00 | | 966 579.00 |
EG Accrued income and payables due within one year | 296 967.00 | 1 342 934.00 | | 296 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 711.00 | 14 500.00 | | 46 711.00 |
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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 | 1 113 879.00 | | 1 113 879.00 | 1 113 879.00 |
FJ Net sales | 1 113 879.00 | | 1 113 879.00 | 1 113 879.00 |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 119 545.00 | |
FU Purchases of raw materials and other supplies | | | 344 691.00 | |
FV Inventory change (raw materials and supplies) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 289 280.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 244 403.00 | |
FZ Social Security Contributions | | | 58 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 456.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 111 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 784.00 | | |
A4 Equity method investments | 793.00 | 886.00 | | 793.00 |
HA Exceptional income from management transactions | 324.00 | 200.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 200.00 | | 324.00 |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 135.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 65.00 | | 262.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 478.00 | 1 091 533.00 | | 1 120 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 612.00 | 1 082 989.00 | | 1 117 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | 8 543.00 | | 2 866.00 |
HP References: Equipment leasing | 11 787.00 | 11 787.00 | | 11 787.00 |
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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 | 1 065 262.00 | | | 1 065 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 115.00 | | 8 438.00 | 1 037 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 148.00 | | 816.00 | 28 148.00 |
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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 | 518 732.00 | 156 456.00 | | 518 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 732.00 | 156 456.00 | | 518 732.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 117 657.00 | 117 657.00 | | 117 657.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
UX Other trade receivables | 108 640.00 | 108 640.00 | | 108 640.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VC Group and associates | 52 248.00 | 52 248.00 | | 52 248.00 |
VG Loans with a maturity of up to one year at origin | 46 711.00 | 46 711.00 | | 46 711.00 |
VH Loans with a maturity of more than one year at origin | 124 960.00 | 59 750.00 | 65 210.00 | 124 960.00 |
VK Loans repaid during the year | 58 714.00 | | | 58 714.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 366.00 | 62 366.00 | | 62 366.00 |
VS Prepaid expenses | 1 086.00 | 1 080.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 211.00 | 235 782.00 | 28 429.00 | 264 211.00 |
VW VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 177.00 | 296 967.00 | 65 210.00 | 1 462 177.00 |
