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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 204.00 | 2 726.00 | 478.00 | 3 204.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 336.00 | 32 771.00 | 73 566.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 379 504.00 | 330 305.00 | 49 199.00 | 379 504.00 |
AT Other tangible assets | 171 617.00 | 81 072.00 | 90 545.00 | 171 617.00 |
BJ TOTAL (I) | 670 661.00 | 446 874.00 | 223 787.00 | 670 661.00 |
BR Intermediate and finished products | 74 250.00 | | 74 250.00 | 74 250.00 |
BX Customers and related accounts | 416 960.00 | | 416 960.00 | 416 960.00 |
BZ Other receivables | 72 831.00 | | 72 831.00 | 72 831.00 |
CF Cash and cash equivalents | 266 258.00 | | 266 258.00 | 266 258.00 |
CJ TOTAL (II) | 830 299.00 | | 830 299.00 | 830 299.00 |
CO Grand total (0 to V) | 1 500 960.00 | 446 874.00 | 1 054 086.00 | 1 500 960.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 135 118.00 | 187 429.00 | | 135 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 337.00 | -52 311.00 | | 97 337.00 |
DJ Investment subsidies | 12 585.00 | 28 186.00 | | 12 585.00 |
DL TOTAL (I) | 460 040.00 | 378 304.00 | | 460 040.00 |
DU Loans and Debts from Credit Institutions (3) | 266 928.00 | 192 700.00 | | 266 928.00 |
DX Trade payables and related accounts | 208 795.00 | 156 733.00 | | 208 795.00 |
DY Tax and social security liabilities | 107 447.00 | 110 615.00 | | 107 447.00 |
EA Other liabilities | 10 876.00 | 14 815.00 | | 10 876.00 |
EC TOTAL (IV) | 594 046.00 | 474 864.00 | | 594 046.00 |
EE Grand total (I to V) | 1 054 086.00 | 853 168.00 | | 1 054 086.00 |
EG Accrued income and payables due within one year | 517 684.00 | 376 357.00 | | 517 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 492.00 | |
FG Production sold - services | | | 1 145 093.00 | |
FJ Net sales | | | 1 148 585.00 | |
FM Inventory production | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 170 999.00 | |
FU Purchases of raw materials and other supplies | | | 18 794.00 | |
FW Other purchases and external expenses | | | 694 750.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 216 247.00 | |
FZ Social Security Contributions | | | 101 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 424.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 993.00 | | 20.00 |
HB Exceptional income from capital transactions | 111 602.00 | 40 753.00 | | 111 602.00 |
HD Total exceptional income (VII) | 111 622.00 | 43 746.00 | | 111 622.00 |
HE Exceptional expenses on management operations | | 21 810.00 | | |
HF Exceptional expenses on capital transactions | 28 790.00 | 6 111.00 | | 28 790.00 |
HH Total exceptional expenses (VIII) | 28 790.00 | 27 921.00 | | 28 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 832.00 | 15 825.00 | | 82 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 620.00 | 1 257 206.00 | | 1 282 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 283.00 | 1 309 517.00 | | 1 185 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 337.00 | -52 311.00 | | 97 337.00 |
HP References: Equipment leasing | 44 117.00 | 21 843.00 | | 44 117.00 |
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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 | 977 771.00 | | 3 365.00 | 977 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 970.00 | | | 7 970.00 |
I4 DECREASES Grand Total | | 310 476.00 | 670 661.00 | |
IO DECREASES Total including other intangible assets | | 7 970.00 | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 506.00 | 657 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 597.00 | | 3 365.00 | 956 597.00 |
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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 | 610 970.00 | 117 591.00 | 281 686.00 | 610 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 1 068.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 311.00 | 116 523.00 | 281 686.00 | 609 311.00 |
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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 | 208 795.00 | 208 795.00 | | 208 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
UX Other trade receivables | 416 960.00 | 416 960.00 | | 416 960.00 |
VH Loans with a maturity of more than one year at origin | 266 928.00 | 190 566.00 | 76 362.00 | 266 928.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 772.00 | | | 75 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 447.00 | 107 447.00 | | 107 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 791.00 | 489 791.00 | | 489 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 046.00 | 517 684.00 | 76 362.00 | 594 046.00 |
