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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AN Land | 4 095.00 | 780.00 | 3 314.00 | 4 095.00 |
AR Technical installations, industrial equipment and tools | 40 177.00 | 37 702.00 | 2 475.00 | 40 177.00 |
AT Other tangible assets | 62 408.00 | 33 199.00 | 29 209.00 | 62 408.00 |
BJ TOTAL (I) | 109 164.00 | 74 165.00 | 34 999.00 | 109 164.00 |
BL Raw materials, supplies | 77 558.00 | | 77 558.00 | 77 558.00 |
BN Goods in progress | 40 380.00 | | 40 380.00 | 40 380.00 |
BX Customers and related accounts | 201 032.00 | 64 719.00 | 136 312.00 | 201 032.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 352 569.00 | 64 719.00 | 287 850.00 | 352 569.00 |
CO Grand total (0 to V) | 461 734.00 | 138 885.00 | 322 849.00 | 461 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 99 477.00 | 83 515.00 | | 99 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | 15 961.00 | | -5 947.00 |
DL TOTAL (I) | 128 730.00 | 134 677.00 | | 128 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 858.00 | 33 449.00 | | 27 858.00 |
DX Trade payables and related accounts | 84 307.00 | 95 183.00 | | 84 307.00 |
DY Tax and social security liabilities | 81 073.00 | 119 926.00 | | 81 073.00 |
EA Other liabilities | 880.00 | 16 281.00 | | 880.00 |
EC TOTAL (IV) | 194 119.00 | 264 841.00 | | 194 119.00 |
EE Grand total (I to V) | 322 849.00 | 399 519.00 | | 322 849.00 |
EG Accrued income and payables due within one year | 170 823.00 | | | 170 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 563.00 | | | 4 563.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 1 039 092.00 | | 1 039 092.00 | 1 039 092.00 |
FJ Net sales | 1 040 688.00 | | 1 040 688.00 | 1 040 688.00 |
FM Inventory production | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 046 312.00 | |
FU Purchases of raw materials and other supplies | | | 231 461.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 221 181.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 352 608.00 | |
FZ Social Security Contributions | | | 212 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 1 051 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 2 591.00 | | 980.00 |
HB Exceptional income from capital transactions | 4 895.00 | 1 200.00 | | 4 895.00 |
HD Total exceptional income (VII) | 5 875.00 | 3 791.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 5 009.00 | 5 377.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 5 377.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -1 585.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 188.00 | 1 099 844.00 | | 1 052 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 136.00 | 1 083 883.00 | | 1 058 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | 15 961.00 | | -5 947.00 |
HP References: Equipment leasing | 9 510.00 | 11 940.00 | | 9 510.00 |
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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 | 104 714.00 | | | 104 714.00 |
I4 DECREASES Grand Total | | | 109 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 231.00 | | | 102 231.00 |
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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 | 62 226.00 | 11 939.00 | | 62 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 742.00 | 11 939.00 | | 59 742.00 |
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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 | 84 307.00 | 84 307.00 | | 84 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 201 032.00 | | | 201 032.00 |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 23 295.00 | | 15 096.00 | 23 295.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VP Miscellaneous | 27 535.00 | | | 27 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 073.00 | 81 073.00 | | 81 073.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 412.00 | 234 412.00 | | 234 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 119.00 | 170 823.00 | 15 096.00 | 194 119.00 |
