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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 | 13 620.00 | 11 850.00 | 1 770.00 | 13 620.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 547.00 | 302.00 | 7 850.00 |
AT Other tangible assets | 66 646.00 | 33 425.00 | 33 221.00 | 66 646.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 94 116.00 | 52 823.00 | 41 293.00 | 94 116.00 |
BL Raw materials, supplies | 61 450.00 | | 61 450.00 | 61 450.00 |
BP Services in progress | 119 466.00 | | 119 466.00 | 119 466.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 230 254.00 | | 230 254.00 | 230 254.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CF Cash and cash equivalents | 130 357.00 | | 130 357.00 | 130 357.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 587 616.00 | | 587 616.00 | 587 616.00 |
CO Grand total (0 to V) | 681 733.00 | 52 823.00 | 628 910.00 | 681 733.00 |
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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 |
DD Legal reserve (1) | 2 986.00 | | | 2 986.00 |
DG Other reserves | 56 747.00 | | | 56 747.00 |
DH Retained earnings | -10 918.00 | | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 539.00 | | | 26 539.00 |
DL TOTAL (I) | 135 354.00 | | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 117 135.00 | | | 117 135.00 |
DX Trade payables and related accounts | 248 749.00 | | | 248 749.00 |
DY Tax and social security liabilities | 53 698.00 | | | 53 698.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 73 132.00 | | | 73 132.00 |
EC TOTAL (IV) | 493 555.00 | | | 493 555.00 |
EE Grand total (I to V) | 628 910.00 | | | 628 910.00 |
EG Accrued income and payables due within one year | 408 298.00 | | | 408 298.00 |
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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 | 16 527.00 | | 16 527.00 | 16 527.00 |
FG Production sold - services | 1 585 530.00 | | 1 585 530.00 | 1 585 530.00 |
FJ Net sales | 1 602 058.00 | | 1 602 058.00 | 1 602 058.00 |
FM Inventory production | | | -52 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 259.00 | |
FU Purchases of raw materials and other supplies | | | 712 569.00 | |
FV Inventory change (raw materials and supplies) | | | 58 650.00 | |
FW Other purchases and external expenses | | | 262 727.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 356 168.00 | |
FZ Social Security Contributions | | | 96 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 512 293.00 | |
GG - OPERATING RESULT (I - II) | | | 38 966.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 17 798.00 | |
GU Total financial expenses (VI) | | | 17 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 216.00 | | | 1 557 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 677.00 | | | 1 530 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 539.00 | | | 26 539.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
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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 | 96 953.00 | | | 96 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 94 117.00 | |
IO DECREASES Total including other intangible assets | | | 13 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 147.00 | | | 11 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 806.00 | | | 79 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 44 350.00 | 14 574.00 | 6 100.00 | 44 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 046.00 | 1 805.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 12 769.00 | 6 100.00 | 34 304.00 |
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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 | 248 750.00 | 248 750.00 | | 248 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 73 132.00 | 73 132.00 | | 73 132.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 230 254.00 | | | 230 254.00 |
VH Loans with a maturity of more than one year at origin | 117 135.00 | 31 878.00 | 85 257.00 | 117 135.00 |
VK Loans repaid during the year | 35 389.00 | | | 35 389.00 |
VP Miscellaneous | 43 394.00 | | | 43 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 699.00 | 53 699.00 | | 53 699.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 644.00 | 275 644.00 | 6 000.00 | 281 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 556.00 | 408 299.00 | 85 257.00 | 493 556.00 |
