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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 517 032.00 | 225 264.00 | 291 768.00 | 517 032.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 544 882.00 | 231 464.00 | 313 418.00 | 544 882.00 |
BL Raw materials, supplies | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 396 646.00 | 22 500.00 | 374 146.00 | 396 646.00 |
BZ Other receivables | 65 169.00 | | 65 169.00 | 65 169.00 |
CF Cash and cash equivalents | 316 352.00 | | 316 352.00 | 316 352.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 799 061.00 | 22 500.00 | 776 561.00 | 799 061.00 |
CO Grand total (0 to V) | 1 343 943.00 | 253 964.00 | 1 089 979.00 | 1 343 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 718.00 | 37 169.00 | | 77 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 40 548.00 | | 2 248.00 |
DL TOTAL (I) | 244 965.00 | 242 718.00 | | 244 965.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 413.00 | 237 234.00 | | 193 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 696.00 | | | 182 696.00 |
DX Trade payables and related accounts | 357 441.00 | 445 502.00 | | 357 441.00 |
DY Tax and social security liabilities | 16 627.00 | 32 404.00 | | 16 627.00 |
EA Other liabilities | 74 837.00 | 253 180.00 | | 74 837.00 |
EC TOTAL (IV) | 825 014.00 | 968 320.00 | | 825 014.00 |
EE Grand total (I to V) | 1 089 979.00 | 1 231 037.00 | | 1 089 979.00 |
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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 | 2 419 099.00 | | 2 419 099.00 | 2 419 099.00 |
FG Production sold - services | 7 774.00 | | 7 774.00 | 7 774.00 |
FJ Net sales | 2 426 873.00 | | 2 426 873.00 | 2 426 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 458 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 398.00 | |
FV Inventory change (raw materials and supplies) | | | 15 845.00 | |
FW Other purchases and external expenses | | | 368 448.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 54 307.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 451 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 712.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 750.00 | 14 620.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 413.00 | 2 626 536.00 | | 2 458 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 165.00 | 2 585 988.00 | | 2 456 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 40 548.00 | | 2 248.00 |
HP References: Equipment leasing | 152 931.00 | 157 357.00 | | 152 931.00 |
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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 | 509 387.00 | | 35 495.00 | 509 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 544 882.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 737.00 | | 35 495.00 | 487 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 174 662.00 | 56 802.00 | | 174 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 662.00 | 56 802.00 | | 174 662.00 |
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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 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 34 039.00 | | 11 539.00 | 34 039.00 |
7B Total provisions for depreciation | 34 039.00 | | 11 539.00 | 34 039.00 |
7C Grand total | 54 039.00 | 20 000.00 | 31 539.00 | 54 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 31 539.00 | |
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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 | 92.00 | | | 92.00 |
8B Suppliers and Related Accounts | 357 441.00 | 357 441.00 | | 357 441.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 837.00 | 74 837.00 | | 74 837.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 369 646.00 | 369 646.00 | | 369 646.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 52 127.00 | 52 127.00 | | 52 127.00 |
VH Loans with a maturity of more than one year at origin | 193 575.00 | 43 974.00 | 127 561.00 | 193 575.00 |
VI Group and Associates | 182 696.00 | 182 696.00 | | 182 696.00 |
VK Loans repaid during the year | 43 799.00 | | | 43 799.00 |
VM Income taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 072.00 | 473 422.00 | 1 650.00 | 475 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 267.00 | 675 574.00 | 127 561.00 | 825 267.00 |
