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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 175.00 | 64 841.00 | 17 334.00 | 82 175.00 |
AT Other tangible assets | 18 890.00 | 14 327.00 | 4 563.00 | 18 890.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 113 320.00 | 79 169.00 | 34 151.00 | 113 320.00 |
BL Raw materials, supplies | 109 970.00 | | 109 970.00 | 109 970.00 |
BX Customers and related accounts | 477 266.00 | 350.00 | 476 916.00 | 477 266.00 |
BZ Other receivables | 281 842.00 | | 281 842.00 | 281 842.00 |
CF Cash and cash equivalents | 115 354.00 | | 115 354.00 | 115 354.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 988 888.00 | 350.00 | 988 538.00 | 988 888.00 |
CO Grand total (0 to V) | 1 102 209.00 | 79 519.00 | 1 022 690.00 | 1 102 209.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 965.00 | 270 832.00 | | 212 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 531.00 | -57 867.00 | | 8 531.00 |
DL TOTAL (I) | 237 996.00 | 229 465.00 | | 237 996.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 285 532.00 | 553 167.00 | | 285 532.00 |
DY Tax and social security liabilities | 144 924.00 | 179 626.00 | | 144 924.00 |
EA Other liabilities | | 92 830.00 | | |
EB Prepaid income (2) | 4 238.00 | 89 005.00 | | 4 238.00 |
EC TOTAL (IV) | 784 694.00 | 914 629.00 | | 784 694.00 |
EE Grand total (I to V) | 1 022 690.00 | 1 144 094.00 | | 1 022 690.00 |
EG Accrued income and payables due within one year | 434 694.00 | 914 629.00 | | 434 694.00 |
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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 | | | 1 574 874.00 | |
FJ Net sales | | | 1 574 874.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 581 330.00 | |
FU Purchases of raw materials and other supplies | | | 462 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 899 206.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 250 331.00 | |
FZ Social Security Contributions | | | 79 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 713 537.00 | |
GG - OPERATING RESULT (I - II) | | | -132 207.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 162 757.00 | | 140 000.00 |
HB Exceptional income from capital transactions | | 3 208.00 | | |
HD Total exceptional income (VII) | 140 000.00 | 165 965.00 | | 140 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | 165 930.00 | | 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 069.00 | 2 143 343.00 | | 1 722 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 537.00 | 2 201 210.00 | | 1 713 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 531.00 | -57 867.00 | | 8 531.00 |
HP References: Equipment leasing | 25 540.00 | 15 196.00 | | 25 540.00 |
HQ References: Real Estate Leasing | | 14 202.00 | | |
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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 | 121 224.00 | | 206.00 | 121 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 113 320.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 101 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 981.00 | | 173.00 | 108 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 33.00 | 2 242.00 |
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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 | 73 785.00 | 13 473.00 | 8 089.00 | 73 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 785.00 | 13 473.00 | 8 089.00 | 73 785.00 |
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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 | 285 532.00 | 285 532.00 | | 285 532.00 |
8D Social Security and Other Social Organizations | 144 924.00 | 144 924.00 | | 144 924.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
UX Other trade receivables | 477 266.00 | 476 846.00 | 420.00 | 477 266.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 320 458.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 842.00 | 281 842.00 | | 281 842.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 819.00 | 763 144.00 | 2 675.00 | 765 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 694.00 | 434 694.00 | 320 458.00 | 784 694.00 |
