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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 | 11 674.00 | 3 832.00 | 7 842.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 279 502.00 | 34 024.00 | 245 479.00 | 279 502.00 |
AT Other tangible assets | 88 430.00 | 29 808.00 | 58 621.00 | 88 430.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 380 942.00 | 67 664.00 | 313 278.00 | 380 942.00 |
BL Raw materials, supplies | 7 952.00 | | 7 952.00 | 7 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 704.00 | | 226 704.00 | 226 704.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CF Cash and cash equivalents | 63 617.00 | | 63 617.00 | 63 617.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 342 688.00 | | 342 688.00 | 342 688.00 |
CO Grand total (0 to V) | 723 629.00 | 67 664.00 | 655 965.00 | 723 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 461.00 | | | 38 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 43 461.00 | | 1 102.00 |
DJ Investment subsidies | 39 551.00 | 13 096.00 | | 39 551.00 |
DL TOTAL (I) | 134 114.00 | 106 557.00 | | 134 114.00 |
DP Provisions for Risks | 10 506.00 | 15 000.00 | | 10 506.00 |
DR TOTAL (IV) | 10 506.00 | 15 000.00 | | 10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 245 216.00 | 136 152.00 | | 245 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 332.00 | 52 319.00 | | 93 332.00 |
DX Trade payables and related accounts | 124 715.00 | 130 740.00 | | 124 715.00 |
DY Tax and social security liabilities | 43 387.00 | 55 893.00 | | 43 387.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | 1 134.00 | | 794.00 |
EB Prepaid income (2) | 3 900.00 | 85 000.00 | | 3 900.00 |
EC TOTAL (IV) | 511 345.00 | 461 239.00 | | 511 345.00 |
EE Grand total (I to V) | 655 965.00 | 582 796.00 | | 655 965.00 |
EG Accrued income and payables due within one year | 405 720.00 | 433 145.00 | | 405 720.00 |
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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 | | | 1 427 906.00 | |
FJ Net sales | | | 1 427 906.00 | |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 466 081.00 | |
FU Purchases of raw materials and other supplies | | | 408 846.00 | |
FV Inventory change (raw materials and supplies) | | | 14 148.00 | |
FW Other purchases and external expenses | | | 499 286.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 301 469.00 | |
FZ Social Security Contributions | | | 168 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 462 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 123.00 | 248.00 | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | 248.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 248.00 | | 740.00 |
HJ Employee participation in company results | 19.00 | | | 19.00 |
HK Income tax | | 7 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 204.00 | 940 706.00 | | 1 472 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 102.00 | 897 245.00 | | 1 471 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 43 461.00 | | 1 102.00 |
HP References: Equipment leasing | 25 655.00 | 11 917.00 | | 25 655.00 |
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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 | 110 593.00 | | 278 404.00 | 110 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 8 055.00 | 380 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 367 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 7 534.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 617.00 | | 270 370.00 | 105 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 500.00 | 836.00 |
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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 | 17 887.00 | 52 450.00 | 2 673.00 | 17 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 2 751.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 49 699.00 | 2 673.00 | 16 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 505.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 505.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 506.00 | 15 000.00 | |
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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 | 124 715.00 | 124 715.00 | | 124 715.00 |
8D Social Security and Other Social Organizations | 43 387.00 | 43 387.00 | | 43 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 332.00 | 93 332.00 | | 93 332.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 226 704.00 | 226 704.00 | | 226 704.00 |
VH Loans with a maturity of more than one year at origin | 245 216.00 | 139 590.00 | 105 626.00 | 245 216.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 535.00 | 33 535.00 | | 33 535.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 454.00 | 271 118.00 | 1 336.00 | 272 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 345.00 | 405 720.00 | 105 626.00 | 511 345.00 |
