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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 | 353.00 | 353.00 | | 353.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 800 959.00 | 572 394.00 | 228 565.00 | 800 959.00 |
AT Other tangible assets | 77 995.00 | 32 325.00 | 45 671.00 | 77 995.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 884 984.00 | 605 071.00 | 279 912.00 | 884 984.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 331 580.00 | 30 407.00 | 301 173.00 | 331 580.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 94 391.00 | | 94 391.00 | 94 391.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 451 510.00 | 30 407.00 | 421 103.00 | 451 510.00 |
CO Grand total (0 to V) | 1 336 494.00 | 635 478.00 | 701 016.00 | 1 336 494.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 93 367.00 | 91 138.00 | | 93 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | 22 229.00 | | 14 995.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 146 862.00 | 151 867.00 | | 146 862.00 |
DU Loans and Debts from Credit Institutions (3) | 343 024.00 | 270 691.00 | | 343 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 64 158.00 | | 9 813.00 |
DX Trade payables and related accounts | 92 482.00 | 99 066.00 | | 92 482.00 |
DY Tax and social security liabilities | 108 355.00 | 123 549.00 | | 108 355.00 |
EA Other liabilities | 480.00 | 101 057.00 | | 480.00 |
EC TOTAL (IV) | 554 154.00 | 658 521.00 | | 554 154.00 |
EE Grand total (I to V) | 701 016.00 | 810 388.00 | | 701 016.00 |
EG Accrued income and payables due within one year | 284 225.00 | 599 268.00 | | 284 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 3 119.00 | |
FG Production sold - services | | | 1 257 679.00 | |
FJ Net sales | | | 1 260 797.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 1 262 965.00 | |
FU Purchases of raw materials and other supplies | | | 225 046.00 | |
FV Inventory change (raw materials and supplies) | | | -11 364.00 | |
FW Other purchases and external expenses | | | 303 732.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 502 581.00 | |
FZ Social Security Contributions | | | 121 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 244 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 556.00 | 276.00 | | 13 556.00 |
HD Total exceptional income (VII) | 13 556.00 | 276.00 | | 13 556.00 |
HE Exceptional expenses on management operations | 4 382.00 | | | 4 382.00 |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | 276.00 | | 6 202.00 |
HK Income tax | 4 771.00 | 2 864.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 522.00 | 1 064 365.00 | | 1 276 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 527.00 | 1 042 136.00 | | 1 261 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | 22 229.00 | | 14 995.00 |
HP References: Equipment leasing | 6 575.00 | 6 639.00 | | 6 575.00 |
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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 | 777 173.00 | | 282 589.00 | 777 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 174 780.00 | 884 984.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 780.00 | 881 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 734.00 | | 279 295.00 | 776 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 3 294.00 | 87.00 |
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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 | 538 958.00 | 96 590.00 | 30 477.00 | 538 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 605.00 | 96 590.00 | 30 477.00 | 538 605.00 |
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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 | 92 482.00 | 92 482.00 | | 92 482.00 |
8D Social Security and Other Social Organizations | 108 355.00 | 108 355.00 | | 108 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UP Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 331 580.00 | 331 580.00 | | 331 580.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 342 979.00 | 73 050.00 | 247 250.00 | 342 979.00 |
VJ Loans taken out during the year | 132 817.00 | | | 132 817.00 |
VK Loans repaid during the year | 60 013.00 | | | 60 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 297.00 | 344 002.00 | 3 295.00 | 347 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 154.00 | 284 225.00 | 247 250.00 | 554 154.00 |
