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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 | 9 545.00 | 7 036.00 | 2 509.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 174 419.00 | 141 473.00 | 32 946.00 | 174 419.00 |
AT Other tangible assets | 109 283.00 | 69 210.00 | 40 073.00 | 109 283.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 294 337.00 | 217 718.00 | 76 618.00 | 294 337.00 |
BL Raw materials, supplies | 13 540.00 | | 13 540.00 | 13 540.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 18 780.00 | | 18 780.00 | 18 780.00 |
BZ Other receivables | 109 924.00 | | 109 924.00 | 109 924.00 |
CF Cash and cash equivalents | 234 451.00 | | 234 451.00 | 234 451.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 381 951.00 | | 381 951.00 | 381 951.00 |
CO Grand total (0 to V) | 676 288.00 | 217 718.00 | 458 569.00 | 676 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -9 492.00 | -11 118.00 | | -9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 628.00 | 1 626.00 | | 41 628.00 |
DL TOTAL (I) | 157 135.00 | 115 508.00 | | 157 135.00 |
DU Loans and Debts from Credit Institutions (3) | 100 243.00 | 414.00 | | 100 243.00 |
DW Advances and down payments received on current orders | 40 699.00 | 30 470.00 | | 40 699.00 |
DX Trade payables and related accounts | 76 772.00 | 108 822.00 | | 76 772.00 |
DY Tax and social security liabilities | 81 556.00 | 117 551.00 | | 81 556.00 |
EA Other liabilities | 2 165.00 | 155.00 | | 2 165.00 |
EC TOTAL (IV) | 301 434.00 | 257 412.00 | | 301 434.00 |
EE Grand total (I to V) | 458 569.00 | 372 919.00 | | 458 569.00 |
EG Accrued income and payables due within one year | 260 735.00 | 226 942.00 | | 260 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 414.00 | | 243.00 |
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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 | | | 93 260.00 | |
FG Production sold - services | | | 943 527.00 | |
FJ Net sales | | | 1 036 787.00 | |
FO Operating subsidies | | | 37 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 079 436.00 | |
FS Purchases of goods (including customs duties) | | | 28 796.00 | |
FT Inventory change (goods) | | | 8 270.00 | |
FU Purchases of raw materials and other supplies | | | 158 738.00 | |
FV Inventory change (raw materials and supplies) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 377 664.00 | |
FX Taxes, duties, and similar payments | | | 18 224.00 | |
FY Salaries and Wages | | | 347 240.00 | |
FZ Social Security Contributions | | | 65 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 044 737.00 | |
GG - OPERATING RESULT (I - II) | | | 34 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 529.00 | | | 9 529.00 |
HD Total exceptional income (VII) | 9 529.00 | | | 9 529.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 964.00 | 1 600 710.00 | | 1 088 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 337.00 | 1 599 084.00 | | 1 047 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 628.00 | 1 626.00 | | 41 628.00 |
HP References: Equipment leasing | 221.00 | 504.00 | | 221.00 |
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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 | 289 191.00 | | 5 146.00 | 289 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 294 337.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 556.00 | | 5 146.00 | 278 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 186 761.00 | 30 958.00 | | 186 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 143.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 867.00 | 30 815.00 | | 179 867.00 |
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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 | 76 772.00 | 76 772.00 | | 76 772.00 |
8D Social Security and Other Social Organizations | 81 556.00 | 81 556.00 | | 81 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
VA Doubtful or disputed receivables | 18 780.00 | 18 780.00 | | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 924.00 | 109 924.00 | | 109 924.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 820.00 | 131 730.00 | 1 090.00 | 132 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 735.00 | 260 735.00 | | 260 735.00 |
