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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 9 421.00 | 9 421.00 | | 9 421.00 |
AR Technical installations, industrial equipment and tools | 394 046.00 | 309 674.00 | 84 373.00 | 394 046.00 |
AT Other tangible assets | 759 159.00 | 644 038.00 | 115 120.00 | 759 159.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 166 771.00 | 965 137.00 | 201 634.00 | 1 166 771.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BN Goods in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
BT Goods | 136 617.00 | | 136 617.00 | 136 617.00 |
BX Customers and related accounts | 514 164.00 | | 514 164.00 | 514 164.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 129 790.00 | | 129 790.00 | 129 790.00 |
CJ TOTAL (II) | 853 599.00 | | 853 599.00 | 853 599.00 |
CO Grand total (0 to V) | 2 020 370.00 | 965 137.00 | 1 055 233.00 | 2 020 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 173.00 | 874 173.00 | | 874 173.00 |
DH Retained earnings | -247 887.00 | 1 245.00 | | -247 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 873.00 | -249 131.00 | | 60 873.00 |
DL TOTAL (I) | 742 159.00 | 681 286.00 | | 742 159.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 181 230.00 | | 84 000.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1.00 | | 1 600.00 |
DX Trade payables and related accounts | 32 645.00 | 56 677.00 | | 32 645.00 |
DY Tax and social security liabilities | 76 049.00 | 36 462.00 | | 76 049.00 |
DZ Fixed asset liabilities and related accounts | 102 763.00 | 108 505.00 | | 102 763.00 |
EA Other liabilities | 4 540.00 | 15 293.00 | | 4 540.00 |
EB Prepaid income (2) | 11 477.00 | | | 11 477.00 |
EC TOTAL (IV) | 313 074.00 | 398 167.00 | | 313 074.00 |
EE Grand total (I to V) | 1 055 233.00 | 1 079 453.00 | | 1 055 233.00 |
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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 | 38 528.00 | | 38 528.00 | 38 528.00 |
FG Production sold - services | 1 083 790.00 | | 1 083 790.00 | 1 083 790.00 |
FJ Net sales | 1 122 319.00 | | 1 122 319.00 | 1 122 319.00 |
FM Inventory production | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 1 146 903.00 | |
FS Purchases of goods (including customs duties) | | | 134 075.00 | |
FT Inventory change (goods) | | | -14 574.00 | |
FV Inventory change (raw materials and supplies) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 404 694.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 369 143.00 | |
FZ Social Security Contributions | | | 84 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 476.00 | |
GF Total Operating Expenses (II) | | | 1 114 598.00 | |
GG - OPERATING RESULT (I - II) | | | 32 304.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 60 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 60 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 170.00 | 41.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 355.00 | 21 873.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 526.00 | 21 914.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 474.00 | 38 586.00 | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 022.00 | 1 081 803.00 | | 1 178 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 149.00 | 1 330 935.00 | | 1 117 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 873.00 | -249 131.00 | | 60 873.00 |
HP References: Equipment leasing | 32 786.00 | 76 492.00 | | 32 786.00 |
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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 | 920 465.00 | 49 377.00 | 4 705.00 | 920 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 461.00 | 49 377.00 | 4 705.00 | 918 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 076.00 | 95 821.00 | 5 060.00 | 1 076.00 |
5Z Total provisions for risks and expenses | 920 465.00 | 49 377.00 | 4 705.00 | 920 465.00 |
7B Total provisions for depreciation | 1 164 630.00 | 965 137.00 | 199 493.00 | 1 164 630.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 32 645.00 | 32 645.00 | | 32 645.00 |
8D Social Security and Other Social Organizations | 179 353.00 | 179 353.00 | | 179 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 84 000.00 | 16 832.00 | 67 168.00 | 84 000.00 |
VS Prepaid expenses | 523 382.00 | 523 382.00 | | 523 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 382.00 | 523 382.00 | 1 000.00 | 524 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 074.00 | 245 906.00 | 67 168.00 | 313 074.00 |
