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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 9 421.00 | 9 421.00 | | 9 421.00 |
AR Technical installations, industrial equipment and tools | 488 281.00 | 334 485.00 | 153 797.00 | 488 281.00 |
AT Other tangible assets | 725 891.00 | 640 372.00 | 85 519.00 | 725 891.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 227 738.00 | 986 282.00 | 241 456.00 | 1 227 738.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BN Goods in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
BT Goods | 176 598.00 | | 176 598.00 | 176 598.00 |
BX Customers and related accounts | 626 190.00 | 4 258.00 | 621 932.00 | 626 190.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 204.00 | | 170 204.00 | 170 204.00 |
CJ TOTAL (II) | 1 057 387.00 | 4 258.00 | 1 053 129.00 | 1 057 387.00 |
CO Grand total (0 to V) | 2 285 125.00 | 990 540.00 | 1 294 586.00 | 2 285 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 173.00 | 874 173.00 | | 874 173.00 |
DH Retained earnings | -187 014.00 | -247 887.00 | | -187 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | 60 873.00 | | 11 538.00 |
DL TOTAL (I) | 753 697.00 | 742 159.00 | | 753 697.00 |
DU Loans and Debts from Credit Institutions (3) | 144 526.00 | 84 000.00 | | 144 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 1 600.00 | | 5 068.00 |
DX Trade payables and related accounts | 58 463.00 | 32 645.00 | | 58 463.00 |
DY Tax and social security liabilities | 161 519.00 | 179 352.00 | | 161 519.00 |
EA Other liabilities | 8 786.00 | 4 000.00 | | 8 786.00 |
EB Prepaid income (2) | 162 527.00 | 11 477.00 | | 162 527.00 |
EC TOTAL (IV) | 540 888.00 | 313 074.00 | | 540 888.00 |
EE Grand total (I to V) | 1 294 586.00 | 1 055 233.00 | | 1 294 586.00 |
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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 | 41 947.00 | | 41 947.00 | 41 947.00 |
FG Production sold - services | 1 107 588.00 | | 1 107 588.00 | 1 107 588.00 |
FJ Net sales | 1 149 535.00 | | 1 149 535.00 | 1 149 535.00 |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 166 086.00 | |
FS Purchases of goods (including customs duties) | | | 254 034.00 | |
FT Inventory change (goods) | | | -39 982.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 441 389.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 367 999.00 | |
FZ Social Security Contributions | | | 79 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 177 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 30 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 30 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 526.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 910.00 | 29 474.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 223.00 | 1 178 022.00 | | 1 191 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 685.00 | 1 117 149.00 | | 1 179 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 538.00 | 60 873.00 | | 11 538.00 |
HP References: Equipment leasing | 32 786.00 | 32 786.00 | | 32 786.00 |
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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 | 965 137.00 | 61 981.00 | 40 837.00 | 965 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 133.00 | 61 981.00 | 40 837.00 | 963 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 258.00 | | |
7B Total provisions for depreciation | | 4 258.00 | | |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8B Suppliers and Related Accounts | 58 463.00 | 58 463.00 | | 58 463.00 |
8D Social Security and Other Social Organizations | 161 518.00 | 161 518.00 | | 161 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
8L Deferred income | 162 527.00 | 162 527.00 | | 162 527.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 144 527.00 | 32 674.00 | 111 853.00 | 144 527.00 |
VS Prepaid expenses | 646 963.00 | 646 963.00 | | 646 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 963.00 | 646 963.00 | 1 000.00 | 647 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 888.00 | 429 035.00 | 111 853.00 | 540 888.00 |
