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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 100.00 | 22 326.00 | 31 774.00 | 54 100.00 |
AR Technical installations, industrial equipment and tools | 93 239.00 | 48 591.00 | 44 647.00 | 93 239.00 |
AT Other tangible assets | 49 678.00 | 29 605.00 | 20 072.00 | 49 678.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 198 195.00 | 100 523.00 | 97 671.00 | 198 195.00 |
BX Customers and related accounts | 225 250.00 | | 225 250.00 | 225 250.00 |
BZ Other receivables | 81 180.00 | | 81 180.00 | 81 180.00 |
CF Cash and cash equivalents | 164 398.00 | | 164 398.00 | 164 398.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 484 131.00 | | 484 131.00 | 484 131.00 |
CO Grand total (0 to V) | 682 326.00 | 100 523.00 | 581 803.00 | 682 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 299 636.00 | | | 299 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | | | 30 998.00 |
DJ Investment subsidies | 991.00 | | | 991.00 |
DL TOTAL (I) | 373 590.00 | | | 373 590.00 |
DU Loans and Debts from Credit Institutions (3) | 55 763.00 | | | 55 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | | | 30 082.00 |
DX Trade payables and related accounts | 54 756.00 | | | 54 756.00 |
DY Tax and social security liabilities | 67 201.00 | | | 67 201.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 208 213.00 | | | 208 213.00 |
EE Grand total (I to V) | 581 803.00 | | | 581 803.00 |
EG Accrued income and payables due within one year | 171 153.00 | | | 171 153.00 |
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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 | 1 122 544.00 | 584 376.00 | 1 706 921.00 | 1 122 544.00 |
FJ Net sales | 1 122 544.00 | 584 376.00 | 1 706 921.00 | 1 122 544.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 707 039.00 | |
FU Purchases of raw materials and other supplies | | | 452 429.00 | |
FW Other purchases and external expenses | | | 645 580.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 484 471.00 | |
FZ Social Security Contributions | | | 79 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 702 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 474.00 | | | 27 474.00 |
HD Total exceptional income (VII) | 27 474.00 | | | 27 474.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 069.00 | | | 27 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 577.00 | | | 1 734 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 578.00 | | | 1 703 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | | | 30 998.00 |
HP References: Equipment leasing | 159 826.00 | | | 159 826.00 |
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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 | 172 392.00 | | 39 662.00 | 172 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 198 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 859.00 | 197 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 216.00 | | 38 662.00 | 172 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 1 000.00 | 176.00 |
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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 | 92 552.00 | 21 829.00 | 13 859.00 | 92 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 552.00 | 21 829.00 | 13 859.00 | 92 552.00 |
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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 | 55 763.00 | 18 704.00 | 37 059.00 | 55 763.00 |
8B Suppliers and Related Accounts | 54 756.00 | 54 756.00 | | 54 756.00 |
8D Social Security and Other Social Organizations | 67 201.00 | 67 201.00 | | 67 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 492.00 | 30 492.00 | | 30 492.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 225 251.00 | 225 251.00 | | 225 251.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 225.00 | | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
VS Prepaid expenses | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 732.00 | 319 732.00 | 1 000.00 | 320 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 213.00 | 171 154.00 | 37 059.00 | 208 213.00 |
