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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 471 473.00 | 427 700.00 | 43 773.00 | 471 473.00 |
AT Other tangible assets | 117 730.00 | 79 091.00 | 38 639.00 | 117 730.00 |
BJ TOTAL (I) | 606 910.00 | 509 497.00 | 97 412.00 | 606 910.00 |
BL Raw materials, supplies | 42 088.00 | | 42 088.00 | 42 088.00 |
BN Goods in progress | 88 432.00 | | 88 432.00 | 88 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 219 164.00 | 58 955.00 | 160 210.00 | 219 164.00 |
BZ Other receivables | 178 952.00 | | 178 952.00 | 178 952.00 |
CF Cash and cash equivalents | 130 583.00 | | 130 583.00 | 130 583.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 667 519.00 | 58 955.00 | 608 564.00 | 667 519.00 |
CO Grand total (0 to V) | 1 274 429.00 | 568 452.00 | 705 977.00 | 1 274 429.00 |
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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 | 318 574.00 | 244 202.00 | | 318 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | 134 372.00 | | 66 092.00 |
DJ Investment subsidies | 19 771.00 | 30 704.00 | | 19 771.00 |
DL TOTAL (I) | 514 437.00 | 519 278.00 | | 514 437.00 |
DW Advances and down payments received on current orders | 10 457.00 | 3 400.00 | | 10 457.00 |
DX Trade payables and related accounts | 108 434.00 | 55 857.00 | | 108 434.00 |
DY Tax and social security liabilities | 72 648.00 | 62 712.00 | | 72 648.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 191 539.00 | 122 270.00 | | 191 539.00 |
EE Grand total (I to V) | 705 977.00 | 641 548.00 | | 705 977.00 |
EG Accrued income and payables due within one year | 181 083.00 | 118 870.00 | | 181 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 083.00 | | 16 083.00 | 16 083.00 |
FG Production sold - services | 1 233 534.00 | | 1 233 534.00 | 1 233 534.00 |
FJ Net sales | 1 249 617.00 | | 1 249 617.00 | 1 249 617.00 |
FM Inventory production | | | 21 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 279 329.00 | |
FU Purchases of raw materials and other supplies | | | 306 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 673 843.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 107 495.00 | |
FZ Social Security Contributions | | | 66 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 994.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 281 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | 4 315.00 | | 7 039.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 85 933.00 | 52 250.00 | | 85 933.00 |
HD Total exceptional income (VII) | 85 933.00 | 52 400.00 | | 85 933.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 738.00 | 52 400.00 | | 85 738.00 |
HK Income tax | 17 926.00 | | | 17 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 262.00 | 1 522 089.00 | | 1 365 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 170.00 | 1 387 717.00 | | 1 299 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 092.00 | 134 372.00 | | 66 092.00 |
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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 | 593 284.00 | | 31 576.00 | 593 284.00 |
I4 DECREASES Grand Total | | 17 950.00 | 606 910.00 | |
IO DECREASES Total including other intangible assets | | | 17 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 589 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 706.00 | | | 17 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 578.00 | | 31 576.00 | 575 578.00 |
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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 | 447 155.00 | 80 293.00 | 17 950.00 | 447 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 449.00 | 80 293.00 | 17 950.00 | 444 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 615.00 | 32 994.00 | 654.00 | 26 615.00 |
7B Total provisions for depreciation | 26 615.00 | 32 994.00 | 654.00 | 26 615.00 |
7C Grand total | 26 615.00 | 32 994.00 | 654.00 | 26 615.00 |
UE of which provisions and reversals: - Operating | | 32 994.00 | 654.00 | |
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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 | 108 434.00 | 108 434.00 | | 108 434.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
8E Income Taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
UX Other trade receivables | 148 419.00 | 148 419.00 | | 148 419.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 70 746.00 | 70 746.00 | | 70 746.00 |
VB VAT | 28 102.00 | 28 102.00 | | 28 102.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 416.00 | 406 416.00 | | 406 416.00 |
VW VAT | 33 010.00 | 33 010.00 | | 33 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 083.00 | 181 083.00 | | 181 083.00 |
