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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 392.00 | 38 392.00 | | 38 392.00 |
AR Technical installations, industrial equipment and tools | 699 760.00 | 596 771.00 | 102 989.00 | 699 760.00 |
AT Other tangible assets | 68 924.00 | 58 732.00 | 10 193.00 | 68 924.00 |
AV Fixed assets in progress | 27 010.00 | | 27 010.00 | 27 010.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 836 734.00 | 693 895.00 | 142 839.00 | 836 734.00 |
BL Raw materials, supplies | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 132 146.00 | 3 870.00 | 128 276.00 | 132 146.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 381 537.00 | | 381 537.00 | 381 537.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 568 925.00 | 3 870.00 | 565 055.00 | 568 925.00 |
CO Grand total (0 to V) | 1 405 659.00 | 697 765.00 | 707 894.00 | 1 405 659.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 4 549.00 | 274 587.00 | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 979.00 | -255 752.00 | | 230 979.00 |
DL TOTAL (I) | 505 813.00 | 289 120.00 | | 505 813.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500.00 | 60 500.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | 8 951.00 | | 11 660.00 |
DX Trade payables and related accounts | 109 644.00 | 3 859.00 | | 109 644.00 |
DY Tax and social security liabilities | 42 277.00 | 28 070.00 | | 42 277.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 202 081.00 | 102 273.00 | | 202 081.00 |
EE Grand total (I to V) | 707 894.00 | 391 393.00 | | 707 894.00 |
EG Accrued income and payables due within one year | 185 581.00 | 58 273.00 | | 185 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 404.00 | 220 245.00 | 1 127 649.00 | 907 404.00 |
FJ Net sales | 907 404.00 | 220 245.00 | 1 127 649.00 | 907 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 955.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 177 672.00 | |
FU Purchases of raw materials and other supplies | | | 22 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 664 966.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 121 246.00 | |
FZ Social Security Contributions | | | 63 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 945 515.00 | |
GG - OPERATING RESULT (I - II) | | | 232 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 955.00 | | | 49 955.00 |
A2 TOTAL ASSETS | 38 915.00 | 36 330.00 | | 38 915.00 |
HB Exceptional income from capital transactions | 35 046.00 | 36 000.00 | | 35 046.00 |
HD Total exceptional income (VII) | 35 046.00 | 36 000.00 | | 35 046.00 |
HE Exceptional expenses on management operations | 969.00 | 7 942.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 35 046.00 | 36 000.00 | | 35 046.00 |
HH Total exceptional expenses (VIII) | 36 015.00 | 43 942.00 | | 36 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -7 942.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 718.00 | 435 014.00 | | 1 212 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 739.00 | 690 766.00 | | 981 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 979.00 | -255 752.00 | | 230 979.00 |
HP References: Equipment leasing | 51 131.00 | 60 437.00 | | 51 131.00 |
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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 | 829 833.00 | | 41 947.00 | 829 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 35 046.00 | 836 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 046.00 | 834 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 185.00 | | 41 947.00 | 827 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 639 766.00 | 54 129.00 | | 639 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 766.00 | 54 129.00 | | 639 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 870.00 | | |
7B Total provisions for depreciation | | 3 870.00 | | |
7C Grand total | | 3 870.00 | | |
UE of which provisions and reversals: - Operating | | 3 870.00 | | |
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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 | 109 644.00 | 109 644.00 | | 109 644.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 126 246.00 | 126 246.00 | | 126 246.00 |
VA Doubtful or disputed receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VG Loans with a maturity of up to one year at origin | 38 500.00 | 22 000.00 | 16 500.00 | 38 500.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 581.00 | 172 581.00 | | 172 581.00 |
VW VAT | 28 583.00 | 28 583.00 | | 28 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 081.00 | 185 581.00 | 16 500.00 | 202 081.00 |
