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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 | 5 320.00 | 4 787.00 | 533.00 | 5 320.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 849.00 | 2 849.00 | | 2 849.00 |
AN Land | 54 750.00 | 7 772.00 | 46 978.00 | 54 750.00 |
AR Technical installations, industrial equipment and tools | 52 261.00 | 37 760.00 | 14 502.00 | 52 261.00 |
AT Other tangible assets | 830 994.00 | 299 812.00 | 531 182.00 | 830 994.00 |
AV Fixed assets in progress | 30 720.00 | | 30 720.00 | 30 720.00 |
AX Advances and down payments | 2 577.00 | | 2 577.00 | 2 577.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 085 152.00 | 352 979.00 | 732 172.00 | 1 085 152.00 |
BL Raw materials, supplies | 18 756.00 | | 18 756.00 | 18 756.00 |
BX Customers and related accounts | 493 901.00 | 1 245.00 | 492 656.00 | 493 901.00 |
BZ Other receivables | 154 411.00 | 117 185.00 | 37 227.00 | 154 411.00 |
CF Cash and cash equivalents | 68 629.00 | | 68 629.00 | 68 629.00 |
CH Prepaid expenses | 34 795.00 | | 34 795.00 | 34 795.00 |
CJ TOTAL (II) | 770 493.00 | 118 430.00 | 652 063.00 | 770 493.00 |
CO Grand total (0 to V) | 1 855 644.00 | 471 409.00 | 1 384 235.00 | 1 855 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 205 078.00 | 182 256.00 | | 205 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | 22 822.00 | | 23 464.00 |
DL TOTAL (I) | 269 242.00 | 245 778.00 | | 269 242.00 |
DU Loans and Debts from Credit Institutions (3) | 534 957.00 | 457 093.00 | | 534 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 10 579.00 | | 14 490.00 |
DX Trade payables and related accounts | 319 420.00 | 167 789.00 | | 319 420.00 |
DY Tax and social security liabilities | 246 126.00 | 160 908.00 | | 246 126.00 |
DZ Fixed asset liabilities and related accounts | | 70 981.00 | | |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 114 993.00 | 867 457.00 | | 1 114 993.00 |
EE Grand total (I to V) | 1 384 235.00 | 1 113 235.00 | | 1 384 235.00 |
EG Accrued income and payables due within one year | 186 439.00 | 142 933.00 | | 186 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 188.00 | | 2 729.00 |
EI Including equity loans | 14 490.00 | | | 14 490.00 |
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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 | 3 455 100.00 | | 3 455 100.00 | 3 455 100.00 |
FJ Net sales | 3 455 100.00 | | 3 455 100.00 | 3 455 100.00 |
FO Operating subsidies | | | 21 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 572 829.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 2 605 831.00 | |
FX Taxes, duties, and similar payments | | | 33 708.00 | |
FY Salaries and Wages | | | 665 365.00 | |
FZ Social Security Contributions | | | 153 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 431.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 575 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 3 252.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 40 500.00 | 11 750.00 | | 40 500.00 |
HD Total exceptional income (VII) | 42 074.00 | 15 002.00 | | 42 074.00 |
HE Exceptional expenses on management operations | 2 095.00 | 4 589.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 4 589.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 048.00 | 10 413.00 | | 34 048.00 |
HK Income tax | 3 754.00 | 9 372.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 904.00 | 2 446 856.00 | | 3 614 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 440.00 | 2 424 034.00 | | 3 591 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | 22 822.00 | | 23 464.00 |
HP References: Equipment leasing | 285 828.00 | 223 164.00 | | 285 828.00 |
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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 | 233 902.00 | 120 431.00 | 1 354.00 | 233 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | 815.00 | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 082.00 | 119 616.00 | 1 354.00 | 227 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 430.00 | | | 118 430.00 |
7B Total provisions for depreciation | 118 430.00 | | | 118 430.00 |
7C Grand total | 118 430.00 | | | 118 430.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 319 420.00 | 319 420.00 | | 319 420.00 |
8D Social Security and Other Social Organizations | 246 126.00 | 246 126.00 | | 246 126.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VG Loans with a maturity of up to one year at origin | 534 957.00 | 171 948.00 | 356 167.00 | 534 957.00 |
VS Prepaid expenses | 683 108.00 | 683 108.00 | | 683 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 789.00 | 683 108.00 | 681.00 | 683 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 993.00 | 751 985.00 | 356 167.00 | 1 114 993.00 |
