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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 579.00 | 1 664.00 | 16 915.00 | 18 579.00 |
AR Technical installations, industrial equipment and tools | 155 055.00 | 91 924.00 | 63 131.00 | 155 055.00 |
AT Other tangible assets | 6 146.00 | 1 744.00 | 4 402.00 | 6 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 191 618.00 | 95 332.00 | 96 286.00 | 191 618.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BR Intermediate and finished products | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 492.00 | | 68 492.00 | 68 492.00 |
BZ Other receivables | 197 259.00 | | 197 259.00 | 197 259.00 |
CF Cash and cash equivalents | 38 206.00 | | 38 206.00 | 38 206.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 334 955.00 | | 334 955.00 | 334 955.00 |
CO Grand total (0 to V) | 526 573.00 | 95 332.00 | 431 242.00 | 526 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 500.00 | 75 600.00 | | 87 500.00 |
DH Retained earnings | 62.00 | 84.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 692.00 | 11 879.00 | | 156 692.00 |
DL TOTAL (I) | 255 254.00 | 98 562.00 | | 255 254.00 |
DU Loans and Debts from Credit Institutions (3) | 63 312.00 | 109 462.00 | | 63 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 673.00 | 81 155.00 | | 80 673.00 |
DX Trade payables and related accounts | 14 771.00 | 36 482.00 | | 14 771.00 |
DY Tax and social security liabilities | 13 915.00 | 55 481.00 | | 13 915.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | 13 852.00 | | 2 570.00 |
EA Other liabilities | 746.00 | 746.00 | | 746.00 |
EC TOTAL (IV) | 175 988.00 | 297 178.00 | | 175 988.00 |
EE Grand total (I to V) | 431 242.00 | 395 740.00 | | 431 242.00 |
EG Accrued income and payables due within one year | 130 877.00 | 224 743.00 | | 130 877.00 |
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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 | | | 30 207.00 | |
FD Production sold - goods | | | 554 333.00 | |
FG Production sold - services | | | 8 455.00 | |
FJ Net sales | | | 592 995.00 | |
FM Inventory production | | | -10 285.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 593 482.00 | |
FS Purchases of goods (including customs duties) | | | 16 851.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FU Purchases of raw materials and other supplies | | | 164 763.00 | |
FV Inventory change (raw materials and supplies) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 169 587.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 242 382.00 | |
FZ Social Security Contributions | | | 38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 673 559.00 | |
GG - OPERATING RESULT (I - II) | | | -80 077.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 1 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 1 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 431.00 | 35.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 62 101.00 | | | 62 101.00 |
HG Exceptional depreciation and provisions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 62 532.00 | 573.00 | | 62 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 468.00 | 427.00 | | 237 468.00 |
HK Income tax | -3 779.00 | -3 689.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 482.00 | 779 935.00 | | 893 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 791.00 | 768 056.00 | | 736 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 692.00 | 11 879.00 | | 156 692.00 |
HP References: Equipment leasing | 8 239.00 | 8 746.00 | | 8 239.00 |
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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 | 514 548.00 | | | 514 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | | 191 618.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 979.00 | | | 488 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 683.00 | | | 24 683.00 |
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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 | 341 324.00 | 25 919.00 | 271 912.00 | 341 324.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | 886.00 | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 438.00 | 25 919.00 | 271 026.00 | 340 438.00 |
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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 | 14 771.00 | 14 771.00 | | 14 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 419.00 | 81 419.00 | | 81 419.00 |
UT Other financial assets | 11 823.00 | | | 11 823.00 |
UX Other trade receivables | 68 492.00 | | | 68 492.00 |
VH Loans with a maturity of more than one year at origin | 63 312.00 | 18 202.00 | 39 521.00 | 63 312.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 61 150.00 | | | 61 150.00 |
VP Miscellaneous | 197 259.00 | | | 197 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VS Prepaid expenses | 15 598.00 | | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 172.00 | 281 349.00 | 11 823.00 | 293 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 988.00 | 130 877.00 | 39 521.00 | 175 988.00 |
