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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AN Land | 18 360.00 | 3 907.00 | 14 453.00 | 18 360.00 |
AP Buildings | 108 792.00 | 82 123.00 | 26 669.00 | 108 792.00 |
AR Technical installations, industrial equipment and tools | 142 009.00 | 102 391.00 | 39 617.00 | 142 009.00 |
AV Fixed assets in progress | 16 258.00 | | 16 258.00 | 16 258.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 307 080.00 | 191 414.00 | 115 666.00 | 307 080.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 242 134.00 | | 242 134.00 | 242 134.00 |
BZ Other receivables | 114 178.00 | | 114 178.00 | 114 178.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 398 358.00 | | 398 358.00 | 398 358.00 |
CO Grand total (0 to V) | 705 438.00 | 191 414.00 | 514 025.00 | 705 438.00 |
CU Other investments | 17 830.00 | | 17 830.00 | 17 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 278 186.00 | 320 230.00 | | 278 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | -42 044.00 | | -5 112.00 |
DL TOTAL (I) | 289 844.00 | 294 956.00 | | 289 844.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 058.00 | | 883.00 |
DX Trade payables and related accounts | 87 251.00 | 69 134.00 | | 87 251.00 |
DY Tax and social security liabilities | 130 439.00 | 85 782.00 | | 130 439.00 |
EA Other liabilities | 5 098.00 | 2 256.00 | | 5 098.00 |
EC TOTAL (IV) | 224 181.00 | 158 229.00 | | 224 181.00 |
EE Grand total (I to V) | 514 025.00 | 453 185.00 | | 514 025.00 |
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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 | 1 400 922.00 | | 1 400 922.00 | 1 400 922.00 |
FG Production sold - services | 48 347.00 | | 48 347.00 | 48 347.00 |
FJ Net sales | 1 449 268.00 | | 1 449 268.00 | 1 449 268.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 452 190.00 | |
FU Purchases of raw materials and other supplies | | | 572 382.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 235 452.00 | |
FX Taxes, duties, and similar payments | | | 21 654.00 | |
FY Salaries and Wages | | | 546 913.00 | |
FZ Social Security Contributions | | | 62 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 457 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 225.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 225.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 2 422.00 | 190.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 2 422.00 | 455.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 770.00 | | 828.00 |
HK Income tax | | -3 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 587.00 | 1 407 877.00 | | 1 455 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 699.00 | 1 449 921.00 | | 1 460 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112.00 | -42 044.00 | | -5 112.00 |
HP References: Equipment leasing | 21 511.00 | 30 276.00 | | 21 511.00 |
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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 | 173 288.00 | 18 825.00 | 699.00 | 173 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 783.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 078.00 | 18 042.00 | 699.00 | 171 078.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 87 251.00 | 87 251.00 | | 87 251.00 |
8D Social Security and Other Social Organizations | 130 439.00 | 130 439.00 | | 130 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 358 643.00 | 358 643.00 | | 358 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 482.00 | 358 643.00 | 839.00 | 359 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 181.00 | 224 181.00 | | 224 181.00 |
