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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 159 614.00 | | 159 614.00 | 159 614.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 98 321.00 | 61 416.00 | 36 904.00 | 98 321.00 |
AR Technical installations, industrial equipment and tools | 797 284.00 | 697 511.00 | 99 774.00 | 797 284.00 |
AT Other tangible assets | 331 649.00 | 160 386.00 | 171 264.00 | 331 649.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 391 523.00 | 922 949.00 | 468 574.00 | 1 391 523.00 |
BL Raw materials, supplies | 54 510.00 | | 54 510.00 | 54 510.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 190 805.00 | 1 800.00 | 189 005.00 | 190 805.00 |
BZ Other receivables | 90 047.00 | | 90 047.00 | 90 047.00 |
CF Cash and cash equivalents | 389 966.00 | | 389 966.00 | 389 966.00 |
CH Prepaid expenses | 222 608.00 | | 222 608.00 | 222 608.00 |
CJ TOTAL (II) | 949 104.00 | 1 800.00 | 947 304.00 | 949 104.00 |
CO Grand total (0 to V) | 2 340 626.00 | 924 749.00 | 1 415 877.00 | 2 340 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 018.00 | 754 407.00 | | 855 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 451.00 | 100 611.00 | | 28 451.00 |
DL TOTAL (I) | 993 468.00 | 965 018.00 | | 993 468.00 |
DU Loans and Debts from Credit Institutions (3) | 143 816.00 | 29 779.00 | | 143 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 66 696.00 | | 110.00 |
DX Trade payables and related accounts | 129 720.00 | 88 262.00 | | 129 720.00 |
DY Tax and social security liabilities | 92 762.00 | 124 970.00 | | 92 762.00 |
EA Other liabilities | 56 000.00 | 56 000.00 | | 56 000.00 |
EC TOTAL (IV) | 422 409.00 | 365 707.00 | | 422 409.00 |
EE Grand total (I to V) | 1 415 877.00 | 1 330 725.00 | | 1 415 877.00 |
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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 | | | | |
FG Production sold - services | 1 499 809.00 | | 1 499 809.00 | 1 499 809.00 |
FJ Net sales | 1 499 809.00 | | 1 499 809.00 | 1 499 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 248.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 543 294.00 | |
FU Purchases of raw materials and other supplies | | | 290 483.00 | |
FV Inventory change (raw materials and supplies) | | | -10 285.00 | |
FW Other purchases and external expenses | | | 857 725.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 363 262.00 | |
FZ Social Security Contributions | | | 81 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 638 778.00 | |
GG - OPERATING RESULT (I - II) | | | -95 484.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 944.00 | 155 740.00 | | 126 944.00 |
HD Total exceptional income (VII) | 126 944.00 | 155 740.00 | | 126 944.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 6 671.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 6 671.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 625.00 | 149 069.00 | | 124 625.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 239.00 | 2 224 249.00 | | 1 670 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 788.00 | 2 123 638.00 | | 1 641 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 451.00 | 100 611.00 | | 28 451.00 |
HP References: Equipment leasing | 296 153.00 | 410 763.00 | | 296 153.00 |
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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 | 1 243 980.00 | | 229 020.00 | 1 243 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 81 477.00 | 1 391 523.00 | |
IO DECREASES Total including other intangible assets | | | 160 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 477.00 | 1 230 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 392.00 | | | 160 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 570.00 | | 229 020.00 | 1 082 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 949 607.00 | 52 500.00 | 79 157.00 | 949 607.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 828.00 | 52 500.00 | 79 157.00 | 948 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
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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 | 110.00 | | | 110.00 |
8B Suppliers and Related Accounts | 129 720.00 | 129 720.00 | | 129 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 143 526.00 | 62 901.00 | 80 625.00 | 143 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 763.00 | 92 763.00 | | 92 763.00 |
VS Prepaid expenses | 503 461.00 | 503 461.00 | | 503 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 478.00 | 503 461.00 | | 504 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 119.00 | 341 384.00 | 80 625.00 | 432 119.00 |
