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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 | 1 000.00 | 233.00 | 766.00 | 1 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 172 196.00 | 67 628.00 | 104 567.00 | 172 196.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 383 246.00 | 67 862.00 | 315 384.00 | 383 246.00 |
BL Raw materials, supplies | 18 710.00 | | 18 710.00 | 18 710.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 18 441.00 | | 18 441.00 | 18 441.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 49 900.00 | | 49 900.00 | 49 900.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 182 741.00 | | 182 741.00 | 182 741.00 |
CO Grand total (0 to V) | 565 988.00 | 67 862.00 | 498 125.00 | 565 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 18 457.00 | | | 18 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 19 459.00 | | 12 104.00 |
DL TOTAL (I) | 41 573.00 | 29 469.00 | | 41 573.00 |
DU Loans and Debts from Credit Institutions (3) | 314 420.00 | 281 061.00 | | 314 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 497.00 | 65 501.00 | | 57 497.00 |
DX Trade payables and related accounts | 35 147.00 | 28 765.00 | | 35 147.00 |
DY Tax and social security liabilities | 49 487.00 | 61 722.00 | | 49 487.00 |
EC TOTAL (IV) | 456 552.00 | 437 049.00 | | 456 552.00 |
EE Grand total (I to V) | 498 125.00 | 466 518.00 | | 498 125.00 |
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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 | 488 611.00 | | 488 611.00 | 488 611.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 488 826.00 | | 488 826.00 | 488 826.00 |
FO Operating subsidies | | | 102 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 844.00 | |
FU Purchases of raw materials and other supplies | | | 171 268.00 | |
FV Inventory change (raw materials and supplies) | | | 5 522.00 | |
FW Other purchases and external expenses | | | 150 255.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
FY Salaries and Wages | | | 169 613.00 | |
FZ Social Security Contributions | | | 58 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 498.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 603 990.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 707.00 | 50.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -50.00 | | -707.00 |
HK Income tax | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 892.00 | 1 112 108.00 | | 619 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 788.00 | 1 092 649.00 | | 607 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 19 459.00 | | 12 104.00 |
HP References: Equipment leasing | 2 222.00 | 1 881.00 | | 2 222.00 |
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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 | 375 295.00 | | 9 200.00 | 375 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 383 246.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 172 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 245.00 | | 8 200.00 | 165 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 37 930.00 | 31 181.00 | 1 248.00 | 37 930.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 930.00 | 30 947.00 | 1 248.00 | 37 930.00 |
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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 | 57 497.00 | 57 497.00 | | 57 497.00 |
8B Suppliers and Related Accounts | 35 147.00 | 35 147.00 | | 35 147.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 18 441.00 | 18 441.00 | | 18 441.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 314 420.00 | 38 333.00 | 276 086.00 | 314 420.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 45 602.00 | | | 45 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 34 012.00 | 10 050.00 | 44 062.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 552.00 | 180 465.00 | 276 086.00 | 456 552.00 |
