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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 855 202.00 | 405 879.00 | 449 323.00 | 855 202.00 |
AT Other tangible assets | 13 664.00 | 13 254.00 | 410.00 | 13 664.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 869 985.00 | 419 873.00 | 450 111.00 | 869 985.00 |
BL Raw materials, supplies | 43 144.00 | | 43 144.00 | 43 144.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 347 095.00 | 2 012.00 | 345 082.00 | 347 095.00 |
BZ Other receivables | 161 331.00 | | 161 331.00 | 161 331.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 60 509.00 | | 60 509.00 | 60 509.00 |
CJ TOTAL (II) | 613 772.00 | 2 012.00 | 611 759.00 | 613 772.00 |
CO Grand total (0 to V) | 1 483 757.00 | 421 886.00 | 1 061 871.00 | 1 483 757.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -123 950.00 | -202 224.00 | | -123 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 78 274.00 | | 25 739.00 |
DL TOTAL (I) | 134 789.00 | 109 049.00 | | 134 789.00 |
DU Loans and Debts from Credit Institutions (3) | 392 763.00 | 471 271.00 | | 392 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 538.00 | 26 493.00 | | 142 538.00 |
DW Advances and down payments received on current orders | 23 000.00 | 93 500.00 | | 23 000.00 |
DX Trade payables and related accounts | 277 284.00 | 303 377.00 | | 277 284.00 |
DY Tax and social security liabilities | 60 183.00 | 31 374.00 | | 60 183.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
EA Other liabilities | 27 557.00 | 74 061.00 | | 27 557.00 |
EC TOTAL (IV) | 927 081.00 | 1 003 832.00 | | 927 081.00 |
EE Grand total (I to V) | 1 061 871.00 | 1 112 882.00 | | 1 061 871.00 |
EG Accrued income and payables due within one year | 781 801.00 | 840 013.00 | | 781 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 404.00 | 215 535.00 | | 162 404.00 |
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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 | 729 364.00 | | 729 364.00 | 729 364.00 |
FJ Net sales | 729 364.00 | 1.00 | 729 364.00 | 729 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 757 946.00 | |
FU Purchases of raw materials and other supplies | | | 35 113.00 | |
FV Inventory change (raw materials and supplies) | | | 14 581.00 | |
FW Other purchases and external expenses | | | 576 826.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 650.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 739 070.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 579.00 | 6 509.00 | | 28 579.00 |
HA Exceptional income from management transactions | 10 074.00 | 10 423.00 | | 10 074.00 |
HB Exceptional income from capital transactions | 118 500.00 | 201 372.00 | | 118 500.00 |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 128 574.00 | 211 851.00 | | 128 574.00 |
HE Exceptional expenses on management operations | | 3 199.00 | | |
HF Exceptional expenses on capital transactions | 116 599.00 | 82 553.00 | | 116 599.00 |
HH Total exceptional expenses (VIII) | 116 599.00 | 85 752.00 | | 116 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975.00 | 126 098.00 | | 11 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 521.00 | 1 275 195.00 | | 886 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 781.00 | 1 196 920.00 | | 860 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 78 274.00 | | 25 739.00 |
HP References: Equipment leasing | 84 149.00 | 153 708.00 | | 84 149.00 |
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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 | 1 024 283.00 | | 152 645.00 | 1 024 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 306 943.00 | 869 985.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 943.00 | 868 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 513.00 | | 152 297.00 | 1 023 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 348.00 | 30.00 |
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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 | 498 566.00 | 111 651.00 | 190 343.00 | 498 566.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 826.00 | 111 651.00 | 190 343.00 | 497 826.00 |
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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 | 277 284.00 | 277 284.00 | | 277 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 034.00 | 257 034.00 | | 257 034.00 |
VG Loans with a maturity of up to one year at origin | 392 764.00 | 247 484.00 | 139 882.00 | 392 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 054.00 | 509 054.00 | | 509 054.00 |
VS Prepaid expenses | 60 509.00 | 60 509.00 | | 60 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 564.00 | 569 564.00 | | 569 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 082.00 | 781 801.00 | 139 882.00 | 927 082.00 |
