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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 534 089.00 | 467 928.00 | 66 161.00 | 534 089.00 |
AT Other tangible assets | 58 979.00 | 50 794.00 | 8 184.00 | 58 979.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 593 207.00 | 518 723.00 | 74 484.00 | 593 207.00 |
BL Raw materials, supplies | 110 821.00 | | 110 821.00 | 110 821.00 |
BX Customers and related accounts | 163 166.00 | 10 962.00 | 152 204.00 | 163 166.00 |
BZ Other receivables | 14 763.00 | | 14 763.00 | 14 763.00 |
CF Cash and cash equivalents | 62 040.00 | | 62 040.00 | 62 040.00 |
CH Prepaid expenses | 27 215.00 | | 27 215.00 | 27 215.00 |
CJ TOTAL (II) | 378 006.00 | 10 962.00 | 367 044.00 | 378 006.00 |
CO Grand total (0 to V) | 971 214.00 | 529 685.00 | 441 528.00 | 971 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 126 383.00 | 126 220.00 | | 126 383.00 |
DH Retained earnings | | -148 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 975.00 | 148 533.00 | | 49 975.00 |
DL TOTAL (I) | 197 259.00 | 147 283.00 | | 197 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 882.00 | 55 677.00 | | 34 882.00 |
DX Trade payables and related accounts | 54 517.00 | 88 746.00 | | 54 517.00 |
DY Tax and social security liabilities | 45 425.00 | 45 082.00 | | 45 425.00 |
EA Other liabilities | 109 444.00 | 172 542.00 | | 109 444.00 |
EC TOTAL (IV) | 244 269.00 | 362 049.00 | | 244 269.00 |
EE Grand total (I to V) | 441 528.00 | 509 333.00 | | 441 528.00 |
EG Accrued income and payables due within one year | 182 191.00 | 362 049.00 | | 182 191.00 |
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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 | 476 620.00 | | 476 620.00 | 476 620.00 |
FJ Net sales | 476 620.00 | | 476 620.00 | 476 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 778.00 | |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 480 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 450.00 | |
FU Purchases of raw materials and other supplies | | | 99 385.00 | |
FV Inventory change (raw materials and supplies) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 204 290.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 55 871.00 | |
FZ Social Security Contributions | | | 24 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 428 543.00 | |
GG - OPERATING RESULT (I - II) | | | 51 685.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 861.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 861.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | 10 703.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 10 748.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -6 886.00 | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 356.00 | 709 636.00 | | 482 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 381.00 | 561 102.00 | | 432 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 975.00 | 148 533.00 | | 49 975.00 |
HP References: Equipment leasing | 6 427.00 | | | 6 427.00 |
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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 | 565 497.00 | | 58 200.00 | 565 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 593 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 593 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 359.00 | | 58 200.00 | 565 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 510 366.00 | 38 847.00 | 30 490.00 | 510 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 366.00 | 38 847.00 | 30 490.00 | 510 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 324.00 | 2 356.00 | 717.00 | 9 324.00 |
7B Total provisions for depreciation | 9 324.00 | 2 356.00 | 717.00 | 9 324.00 |
7C Grand total | 9 324.00 | 2 356.00 | 717.00 | 9 324.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 717.00 | |
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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 | 54 517.00 | 54 517.00 | | 54 517.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 444.00 | 47 366.00 | 62 078.00 | 109 444.00 |
UX Other trade receivables | 147 106.00 | | | 147 106.00 |
VA Doubtful or disputed receivables | 16 061.00 | | | 16 061.00 |
VB VAT | 6 868.00 | | | 6 868.00 |
VI Group and Associates | 34 882.00 | 34 882.00 | | 34 882.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 27 215.00 | | | 27 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 145.00 | 189 084.00 | 16 061.00 | 205 145.00 |
VW VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 269.00 | 182 191.00 | 62 078.00 | 244 269.00 |
