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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 744.00 | 69 852.00 | 19 892.00 | 89 744.00 |
AT Other tangible assets | 666 662.00 | 271 199.00 | 395 463.00 | 666 662.00 |
BH Other financial assets | 28 928.00 | | 28 928.00 | 28 928.00 |
BJ TOTAL (I) | 785 336.00 | 341 051.00 | 444 284.00 | 785 336.00 |
BT Goods | 30 497.00 | | 30 497.00 | 30 497.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 286 311.00 | | 286 311.00 | 286 311.00 |
BZ Other receivables | 84 404.00 | | 84 404.00 | 84 404.00 |
CF Cash and cash equivalents | 430 230.00 | | 430 230.00 | 430 230.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 849 657.00 | | 849 657.00 | 849 657.00 |
CO Grand total (0 to V) | 1 634 993.00 | 341 051.00 | 1 293 941.00 | 1 634 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 550 762.00 | | | 550 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 563 205.00 | | | 563 205.00 |
DU Loans and Debts from Credit Institutions (3) | 456 570.00 | | | 456 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 114 089.00 | | | 114 089.00 |
DY Tax and social security liabilities | 126 645.00 | | | 126 645.00 |
EA Other liabilities | 33 338.00 | | | 33 338.00 |
EC TOTAL (IV) | 730 736.00 | | | 730 736.00 |
EE Grand total (I to V) | 1 293 941.00 | | | 1 293 941.00 |
EG Accrued income and payables due within one year | 602 913.00 | | | 602 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 748 973.00 | | 748 973.00 | 748 973.00 |
FG Production sold - services | 486 385.00 | | 486 385.00 | 486 385.00 |
FJ Net sales | 1 235 358.00 | | 1 235 358.00 | 1 235 358.00 |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FR Total operating income (I) | | | 1 245 822.00 | |
FS Purchases of goods (including customs duties) | | | 471 418.00 | |
FT Inventory change (goods) | | | 16 013.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 328 452.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 269 578.00 | |
FZ Social Security Contributions | | | 86 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 442.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 251 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | | | 3 745.00 |
A2 TOTAL ASSETS | 20 743.00 | | | 20 743.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 502.00 | | | 13 502.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 822.00 | | | 1 261 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 763.00 | | | 1 257 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | | | 4 058.00 |
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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 | 770 498.00 | | 92 976.00 | 770 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | 78 137.00 | 785 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 137.00 | 756 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 794.00 | | 86 750.00 | 747 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | 6 226.00 | 22 703.00 |
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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 | 365 746.00 | 53 443.00 | 78 137.00 | 365 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 746.00 | 53 443.00 | 78 137.00 | 365 746.00 |
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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 | 114 090.00 | 114 090.00 | | 114 090.00 |
8D Social Security and Other Social Organizations | 126 645.00 | 126 645.00 | | 126 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 431.00 | 33 431.00 | | 33 431.00 |
UT Other financial assets | 28 929.00 | | 28 929.00 | 28 929.00 |
UX Other trade receivables | 286 311.00 | 286 311.00 | | 286 311.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 456 559.00 | 328 736.00 | 120 042.00 | 456 559.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 405.00 | 84 405.00 | | 84 405.00 |
VS Prepaid expenses | 15 489.00 | 15 489.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 134.00 | 386 205.00 | 28 929.00 | 415 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 736.00 | 602 913.00 | 120 042.00 | 730 736.00 |
