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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 399.00 | 32 399.00 | | 32 399.00 |
AR Technical installations, industrial equipment and tools | 814 533.00 | 648 902.00 | 165 632.00 | 814 533.00 |
AT Other tangible assets | 62 539.00 | 50 642.00 | 11 898.00 | 62 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 912 120.00 | 731 943.00 | 180 177.00 | 912 120.00 |
BL Raw materials, supplies | 20 754.00 | | 20 754.00 | 20 754.00 |
BP Services in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 411 310.00 | | 411 310.00 | 411 310.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 514 928.00 | | 514 928.00 | 514 928.00 |
CO Grand total (0 to V) | 1 427 048.00 | 731 943.00 | 695 105.00 | 1 427 048.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 210 527.00 | 4 549.00 | | 210 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 230 979.00 | | 5 785.00 |
DL TOTAL (I) | 486 598.00 | 505 813.00 | | 486 598.00 |
DU Loans and Debts from Credit Institutions (3) | 116 500.00 | 38 500.00 | | 116 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | 11 660.00 | | 21 219.00 |
DX Trade payables and related accounts | 13 391.00 | 109 644.00 | | 13 391.00 |
DY Tax and social security liabilities | 55 307.00 | 42 277.00 | | 55 307.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 208 507.00 | 202 081.00 | | 208 507.00 |
EE Grand total (I to V) | 695 105.00 | 707 894.00 | | 695 105.00 |
EG Accrued income and payables due within one year | 108 507.00 | 185 581.00 | | 108 507.00 |
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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 | 149 560.00 | 494 508.00 | 644 068.00 | 149 560.00 |
FJ Net sales | 149 560.00 | 494 508.00 | 644 068.00 | 149 560.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 504.00 | |
FU Purchases of raw materials and other supplies | | | 45 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 329 828.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 139 159.00 | |
FZ Social Security Contributions | | | 68 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 656 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 465.00 | 49 955.00 | | 5 465.00 |
A2 TOTAL ASSETS | 36 907.00 | 38 915.00 | | 36 907.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | | 35 046.00 | | |
HD Total exceptional income (VII) | 2 030.00 | 35 046.00 | | 2 030.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | | 35 046.00 | | |
HH Total exceptional expenses (VIII) | | 36 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | -969.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 534.00 | 1 212 718.00 | | 663 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 748.00 | 981 739.00 | | 657 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 230 979.00 | | 5 785.00 |
HP References: Equipment leasing | 10 606.00 | 10 606.00 | | 10 606.00 |
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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 | 836 734.00 | | 125 957.00 | 836 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | 27 010.00 | 23 561.00 | 912 120.00 | 27 010.00 |
IY DECREASES Total Tangible Fixed Assets | 27 010.00 | 23 561.00 | 909 472.00 | 27 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 086.00 | | 125 957.00 | 834 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 693 895.00 | 61 610.00 | 23 562.00 | 693 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 895.00 | 61 610.00 | 23 562.00 | 693 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | 3 870.00 | 3 870.00 |
7C Grand total | 3 870.00 | | 3 870.00 | 3 870.00 |
UE of which provisions and reversals: - Operating | | | 3 870.00 | |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VB VAT | 34 806.00 | 34 806.00 | | 34 806.00 |
VG Loans with a maturity of up to one year at origin | 116 500.00 | 16 500.00 | 100 000.00 | 116 500.00 |
VI Group and Associates | 21 219.00 | 21 219.00 | | 21 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 667.00 | 71 667.00 | | 71 667.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 507.00 | 108 507.00 | 100 000.00 | 208 507.00 |
