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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 465.00 | 3 105.00 | 360.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 305 745.00 | 218 453.00 | 87 292.00 | 305 745.00 |
AT Other tangible assets | 54 644.00 | 10 474.00 | 44 170.00 | 54 644.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 450 971.00 | 246 079.00 | 204 892.00 | 450 971.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BT Goods | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 153 372.00 | | 153 372.00 | 153 372.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 200 883.00 | | 200 883.00 | 200 883.00 |
CO Grand total (0 to V) | 651 853.00 | 246 079.00 | 405 775.00 | 651 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 600.00 | 100 600.00 | | 100 600.00 |
DH Retained earnings | -29 533.00 | 152.00 | | -29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | -29 685.00 | | 3 642.00 |
DL TOTAL (I) | 82 408.00 | 78 767.00 | | 82 408.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 067.00 | 309 282.00 | | 253 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 6 880.00 | | 3 526.00 |
DX Trade payables and related accounts | 18 447.00 | 29 682.00 | | 18 447.00 |
DY Tax and social security liabilities | 15 979.00 | 29 952.00 | | 15 979.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 293 366.00 | 375 797.00 | | 293 366.00 |
EE Grand total (I to V) | 405 775.00 | 454 563.00 | | 405 775.00 |
EI Including equity loans | 3 526.00 | | | 3 526.00 |
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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 | 782 644.00 | | 782 644.00 | 782 644.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 783 926.00 | | 783 926.00 | 783 926.00 |
FN Capitalized production | | | 4 536.00 | |
FO Operating subsidies | | | 50 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 852 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 827.00 | |
FT Inventory change (goods) | | | 4 074.00 | |
FU Purchases of raw materials and other supplies | | | 247 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 255 267.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 220 657.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 842 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HF Exceptional expenses on capital transactions | 813.00 | 123.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 123.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -123.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 381.00 | 639 421.00 | | 854 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 739.00 | 669 106.00 | | 850 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | -29 685.00 | | 3 642.00 |
HP References: Equipment leasing | 12 413.00 | 2 016.00 | | 12 413.00 |
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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 | 184 791.00 | 67 047.00 | 5 759.00 | 184 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 047.00 | | | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 744.00 | 67 047.00 | 5 759.00 | 170 744.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
8B Suppliers and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 253 067.00 | 56 407.00 | 176 682.00 | 253 067.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 638.00 | 23 638.00 | 3 000.00 | 26 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 367.00 | 96 707.00 | 176 682.00 | 293 367.00 |
