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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 736.00 | 53 101.00 | 2 634.00 | 55 736.00 |
AT Other tangible assets | 312 780.00 | 240 841.00 | 71 939.00 | 312 780.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 392 955.00 | 296 881.00 | 96 074.00 | 392 955.00 |
BL Raw materials, supplies | 6 542.00 | | 6 542.00 | 6 542.00 |
BR Intermediate and finished products | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 49 642.00 | | 49 642.00 | 49 642.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 45 255.00 | | 45 255.00 | 45 255.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 132 465.00 | | 132 465.00 | 132 465.00 |
CO Grand total (0 to V) | 525 420.00 | 296 881.00 | 228 539.00 | 525 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -144 017.00 | -109 872.00 | | -144 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | -34 145.00 | | 42 849.00 |
DL TOTAL (I) | 14 526.00 | -28 323.00 | | 14 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | 24 294.00 | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 7 980.00 | | 6 280.00 |
DX Trade payables and related accounts | 138 112.00 | 200 342.00 | | 138 112.00 |
DY Tax and social security liabilities | 54 167.00 | 54 632.00 | | 54 167.00 |
EA Other liabilities | 733.00 | 582.00 | | 733.00 |
EC TOTAL (IV) | 214 013.00 | 287 830.00 | | 214 013.00 |
EE Grand total (I to V) | 228 539.00 | 259 507.00 | | 228 539.00 |
EG Accrued income and payables due within one year | 209 064.00 | 273 130.00 | | 209 064.00 |
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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 | 545 162.00 | | 545 162.00 | 545 162.00 |
FD Production sold - goods | 270 855.00 | | 270 855.00 | 270 855.00 |
FG Production sold - services | 5 373.00 | | 5 373.00 | 5 373.00 |
FJ Net sales | 821 390.00 | | 821 390.00 | 821 390.00 |
FM Inventory production | | | -824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 822 940.00 | |
FS Purchases of goods (including customs duties) | | | 345 807.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FU Purchases of raw materials and other supplies | | | 70 344.00 | |
FV Inventory change (raw materials and supplies) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 106 524.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 182 457.00 | |
FZ Social Security Contributions | | | 37 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 779 104.00 | |
GG - OPERATING RESULT (I - II) | | | 43 835.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 998.00 | | |
HE Exceptional expenses on management operations | | 6 795.00 | | |
HF Exceptional expenses on capital transactions | 645.00 | 1 755.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 8 550.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -5 552.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 980.00 | 823 359.00 | | 822 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 131.00 | 857 504.00 | | 780 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 849.00 | -34 145.00 | | 42 849.00 |
HP References: Equipment leasing | 3 697.00 | 3 412.00 | | 3 697.00 |
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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 | 263 051.00 | 33 830.00 | | 263 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 112.00 | 33 830.00 | | 260 112.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8B Suppliers and Related Accounts | 138 112.00 | 138 112.00 | | 138 112.00 |
8D Social Security and Other Social Organizations | 54 167.00 | 54 167.00 | | 54 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 14 720.00 | 9 772.00 | 4 948.00 | 14 720.00 |
VS Prepaid expenses | 28 896.00 | 28 896.00 | | 28 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 396.00 | 28 896.00 | 500.00 | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 013.00 | 209 064.00 | 4 948.00 | 214 013.00 |
