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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 395.00 | 3 395.00 | 1.00 | 3 395.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 103 919.00 | 98 236.00 | 5 684.00 | 103 919.00 |
AT Other tangible assets | 49 166.00 | 12 665.00 | 36 501.00 | 49 166.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 411 012.00 | 114 296.00 | 296 716.00 | 411 012.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 38 440.00 | 16 865.00 | 21 575.00 | 38 440.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 142 290.00 | 16 865.00 | 125 425.00 | 142 290.00 |
CO Grand total (0 to V) | 553 301.00 | 131 161.00 | 422 140.00 | 553 301.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 243.00 | 153 829.00 | | 165 243.00 |
DH Retained earnings | 673.00 | 673.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 662.00 | 17 427.00 | | 46 662.00 |
DL TOTAL (I) | 278 579.00 | 237 929.00 | | 278 579.00 |
DP Provisions for Risks | 35 000.00 | 12 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 12 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 335.00 | 50 323.00 | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 655.00 | | 665.00 |
DX Trade payables and related accounts | 26 246.00 | 59 378.00 | | 26 246.00 |
DY Tax and social security liabilities | 37 876.00 | 28 974.00 | | 37 876.00 |
DZ Fixed asset liabilities and related accounts | 25 990.00 | 1 945.00 | | 25 990.00 |
EA Other liabilities | 7 450.00 | 7 474.00 | | 7 450.00 |
EC TOTAL (IV) | 108 562.00 | 148 749.00 | | 108 562.00 |
EE Grand total (I to V) | 422 140.00 | 398 678.00 | | 422 140.00 |
EG Accrued income and payables due within one year | 108 562.00 | 138 541.00 | | 108 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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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 | | | 654 133.00 | |
FJ Net sales | | | 654 133.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 656 134.00 | |
FU Purchases of raw materials and other supplies | | | 127 951.00 | |
FV Inventory change (raw materials and supplies) | | | 17 602.00 | |
FW Other purchases and external expenses | | | 213 020.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 142 227.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 819.00 | |
GG - OPERATING RESULT (I - II) | | | 60 314.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HD Total exceptional income (VII) | | 30 833.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 830.00 | | |
HH Total exceptional expenses (VIII) | | 38 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 997.00 | | |
HK Income tax | 12 581.00 | 2 873.00 | | 12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 134.00 | 493 198.00 | | 656 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 472.00 | 475 771.00 | | 609 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 662.00 | 17 427.00 | | 46 662.00 |
HP References: Equipment leasing | 18 282.00 | 17 851.00 | | 18 282.00 |
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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 | 385 526.00 | | | 385 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 395.00 | | | 3 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 531.00 | |
I4 DECREASES Grand Total | | | 411 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 550.00 | | | 124 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 581.00 | | | 256 581.00 |
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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 | 105 785.00 | 8 511.00 | | 105 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 390.00 | 8 511.00 | | 102 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 23 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 23 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 26 246.00 | 26 246.00 | | 26 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 990.00 | 25 990.00 | | 25 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 1 781.00 | | | 1 781.00 |
UX Other trade receivables | 38 440.00 | | | 38 440.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VK Loans repaid during the year | 39 988.00 | | | 39 988.00 |
VP Miscellaneous | 10 670.00 | | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 876.00 | 37 876.00 | | 37 876.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 482.00 | 50 951.00 | 3 531.00 | 54 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 562.00 | 108 562.00 | | 108 562.00 |
