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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 | 55 764.00 | 32 184.00 | 23 580.00 | 55 764.00 |
AP Buildings | 632 448.00 | 122 731.00 | 509 717.00 | 632 448.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 5 159.00 | 8 621.00 | 13 780.00 |
AT Other tangible assets | 266 448.00 | 94 447.00 | 172 001.00 | 266 448.00 |
BJ TOTAL (I) | 968 441.00 | 254 521.00 | 713 919.00 | 968 441.00 |
BL Raw materials, supplies | 15 631.00 | | 15 631.00 | 15 631.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 47 478.00 | | 47 478.00 | 47 478.00 |
CH Prepaid expenses | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 144 299.00 | | 144 299.00 | 144 299.00 |
CO Grand total (0 to V) | 1 112 739.00 | 254 521.00 | 858 218.00 | 1 112 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -438 754.00 | -459 195.00 | | -438 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | 20 441.00 | | 9 506.00 |
DL TOTAL (I) | -419 247.00 | -428 754.00 | | -419 247.00 |
DU Loans and Debts from Credit Institutions (3) | 673 382.00 | 682 547.00 | | 673 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 581.00 | 274 246.00 | | 347 581.00 |
DX Trade payables and related accounts | 178 520.00 | 239 565.00 | | 178 520.00 |
DY Tax and social security liabilities | 77 981.00 | 109 350.00 | | 77 981.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 277 465.00 | 1 325 708.00 | | 1 277 465.00 |
EE Grand total (I to V) | 858 218.00 | 896 954.00 | | 858 218.00 |
EG Accrued income and payables due within one year | 592 079.00 | 475 549.00 | | 592 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | | | 1 004 930.00 | |
FG Production sold - services | | | 1 167.00 | |
FJ Net sales | | | 1 006 097.00 | |
FO Operating subsidies | | | 62 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 080 325.00 | |
FU Purchases of raw materials and other supplies | | | 297 643.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 308 839.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 238 533.00 | |
FZ Social Security Contributions | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 833.00 | |
GE Other Expenses | | | 69 939.00 | |
GF Total Operating Expenses (II) | | | 1 057 330.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 180 000.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 326.00 | 1 580 977.00 | | 1 080 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 820.00 | 1 560 536.00 | | 1 070 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | 20 441.00 | | 9 506.00 |
HP References: Equipment leasing | 24 985.00 | 49 702.00 | | 24 985.00 |
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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 | 961 554.00 | | 6 887.00 | 961 554.00 |
I4 DECREASES Grand Total | | | 968 441.00 | |
IO DECREASES Total including other intangible assets | | | 55 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 764.00 | | | 55 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 790.00 | | 6 887.00 | 905 790.00 |
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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 | 163 688.00 | 90 833.00 | | 163 688.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | 11 359.00 | | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 863.00 | 79 474.00 | | 142 863.00 |
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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 | 178 520.00 | 178 520.00 | | 178 520.00 |
8D Social Security and Other Social Organizations | 77 981.00 | 77 981.00 | | 77 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 581.00 | 207 581.00 | 140 000.00 | 347 581.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 673 382.00 | 127 996.00 | 538 920.00 | 673 382.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
VS Prepaid expenses | 27 673.00 | 27 673.00 | | 27 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 057.00 | 81 057.00 | | 81 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 465.00 | 592 079.00 | 678 920.00 | 1 277 465.00 |
