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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 326 512.00 | 871 351.00 | 455 161.00 | 1 326 512.00 |
AT Other tangible assets | 79 905.00 | 37 823.00 | 42 081.00 | 79 905.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 447 375.00 | 922 346.00 | 525 030.00 | 1 447 375.00 |
BL Raw materials, supplies | 35 940.00 | | 35 940.00 | 35 940.00 |
BX Customers and related accounts | 412 516.00 | 33 279.00 | 379 237.00 | 412 516.00 |
BZ Other receivables | 103 863.00 | | 103 863.00 | 103 863.00 |
CF Cash and cash equivalents | 228 123.00 | | 228 123.00 | 228 123.00 |
CH Prepaid expenses | 83 255.00 | | 83 255.00 | 83 255.00 |
CJ TOTAL (II) | 863 696.00 | 33 279.00 | 830 417.00 | 863 696.00 |
CO Grand total (0 to V) | 2 317 504.00 | 955 625.00 | 1 361 879.00 | 2 317 504.00 |
CW Deferred expenses or loan issuance costs | 6 432.00 | | 6 432.00 | 6 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 484 265.00 | 335 360.00 | | 484 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 531.00 | 235 659.00 | | -42 531.00 |
DL TOTAL (I) | 661 734.00 | 791 020.00 | | 661 734.00 |
DU Loans and Debts from Credit Institutions (3) | 376 338.00 | 425 474.00 | | 376 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 12 136.00 | | 7 888.00 |
DX Trade payables and related accounts | 172 166.00 | 139 276.00 | | 172 166.00 |
DY Tax and social security liabilities | 142 143.00 | 203 434.00 | | 142 143.00 |
EA Other liabilities | 1 610.00 | 597.00 | | 1 610.00 |
EC TOTAL (IV) | 700 145.00 | 780 918.00 | | 700 145.00 |
EE Grand total (I to V) | 1 361 879.00 | 1 571 937.00 | | 1 361 879.00 |
EG Accrued income and payables due within one year | 410 066.00 | 780 918.00 | | 410 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 474.00 | | 512.00 |
EI Including equity loans | 7 888.00 | | | 7 888.00 |
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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 | 27 956.00 | 11 581.00 | 39 536.00 | 27 956.00 |
FG Production sold - services | 2 114 463.00 | | 2 114 463.00 | 2 114 463.00 |
FJ Net sales | 2 142 419.00 | 11 581.00 | 2 153 999.00 | 2 142 419.00 |
FN Capitalized production | | | 44 824.00 | |
FO Operating subsidies | | | 6 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 316.00 | |
FR Total operating income (I) | | | 2 250 549.00 | |
FS Purchases of goods (including customs duties) | | | 10 175.00 | |
FU Purchases of raw materials and other supplies | | | 42 663.00 | |
FV Inventory change (raw materials and supplies) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 1 711 510.00 | |
FX Taxes, duties, and similar payments | | | 27 390.00 | |
FY Salaries and Wages | | | 200 783.00 | |
FZ Social Security Contributions | | | 115 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 279.00 | |
GE Other Expenses | | | 19 954.00 | |
GF Total Operating Expenses (II) | | | 2 291 370.00 | |
GG - OPERATING RESULT (I - II) | | | -40 821.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 855.00 | 11 047.00 | | 33 855.00 |
A2 TOTAL ASSETS | 83 996.00 | 67 566.00 | | 83 996.00 |
HA Exceptional income from management transactions | 452.00 | 3 289.00 | | 452.00 |
HB Exceptional income from capital transactions | 8 500.00 | 91 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 952.00 | 94 289.00 | | 8 952.00 |
HE Exceptional expenses on management operations | 39.00 | 93.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 28.00 | 51 711.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 67.00 | 51 804.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 885.00 | 42 485.00 | | 8 885.00 |
HK Income tax | | 50 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 501.00 | 1 925 352.00 | | 2 259 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 033.00 | 1 689 693.00 | | 2 302 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 531.00 | 235 659.00 | | -42 531.00 |
HP References: Equipment leasing | 923 672.00 | 468 110.00 | | 923 672.00 |
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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 | 800 988.00 | 147 883.00 | 26 526.00 | 800 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 488.00 | 147 883.00 | 26 526.00 | 798 488.00 |
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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 | 172 166.00 | 172 166.00 | | 172 166.00 |
8D Social Security and Other Social Organizations | 142 143.00 | 142 143.00 | | 142 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 376 338.00 | 86 260.00 | 290 079.00 | 376 338.00 |
VS Prepaid expenses | 599 633.00 | 599 633.00 | | 599 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 553.00 | 599 633.00 | 4 920.00 | 604 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 145.00 | 410 066.00 | 290 079.00 | 700 145.00 |
