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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 287 507.00 | 154 875.00 | 132 632.00 | 287 507.00 |
AT Other tangible assets | 5 658.00 | 5 500.00 | 158.00 | 5 658.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 320 589.00 | 163 471.00 | 157 118.00 | 320 589.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 80 403.00 | | 80 403.00 | 80 403.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 77 193.00 | | 77 193.00 | 77 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 571.00 | | 169 571.00 | 169 571.00 |
CO Grand total (0 to V) | 490 161.00 | 163 471.00 | 326 689.00 | 490 161.00 |
CP Shares due in less than one year | 4 248.00 | | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | 52 810.00 | | 25 764.00 |
DJ Investment subsidies | 17 473.00 | 21 298.00 | | 17 473.00 |
DL TOTAL (I) | 52 037.00 | 82 908.00 | | 52 037.00 |
DU Loans and Debts from Credit Institutions (3) | 43 723.00 | 57 710.00 | | 43 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 115.00 | 122 204.00 | | 139 115.00 |
DX Trade payables and related accounts | 44 562.00 | 41 571.00 | | 44 562.00 |
DY Tax and social security liabilities | 46 660.00 | 35 714.00 | | 46 660.00 |
EA Other liabilities | 592.00 | 351.00 | | 592.00 |
EC TOTAL (IV) | 274 652.00 | 257 550.00 | | 274 652.00 |
EE Grand total (I to V) | 326 689.00 | 340 458.00 | | 326 689.00 |
EG Accrued income and payables due within one year | 206 247.00 | 228 710.00 | | 206 247.00 |
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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 | 539 614.00 | | 539 614.00 | 539 614.00 |
FJ Net sales | 539 614.00 | | 539 614.00 | 539 614.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 039.00 | |
FU Purchases of raw materials and other supplies | | | 78 075.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 215 078.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 133 495.00 | |
FZ Social Security Contributions | | | 59 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 54.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 825.00 | 3 825.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 829.00 | 3 879.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 372.00 | 454.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 454.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 3 425.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 868.00 | 576 480.00 | | 549 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 104.00 | 523 670.00 | | 524 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | 52 810.00 | | 25 764.00 |
HP References: Equipment leasing | 2 802.00 | 5 439.00 | | 2 802.00 |
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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 | 320 844.00 | | | 320 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 320 844.00 | |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 165.00 | | | 293 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 137 589.00 | 25 882.00 | | 137 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 493.00 | 25 882.00 | | 134 493.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 44 562.00 | 44 562.00 | | 44 562.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 26 850.00 | 26 850.00 | | 26 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 80 403.00 | 80 403.00 | | 80 403.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 43 723.00 | 28 128.00 | 15 595.00 | 43 723.00 |
VI Group and Associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 447.00 | 91 447.00 | | 91 447.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 842.00 | 206 247.00 | 15 595.00 | 221 842.00 |
