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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 | 55 200.00 | 23 365.00 | 31 835.00 | 55 200.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AR Technical installations, industrial equipment and tools | 208 516.00 | 145 708.00 | 62 808.00 | 208 516.00 |
AT Other tangible assets | 1 112 436.00 | 523 104.00 | 589 332.00 | 1 112 436.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 1 432 559.00 | 692 177.00 | 740 382.00 | 1 432 559.00 |
BL Raw materials, supplies | 52 967.00 | | 52 967.00 | 52 967.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 13 057.00 | 250.00 | 12 807.00 | 13 057.00 |
BZ Other receivables | 285 208.00 | | 285 208.00 | 285 208.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 370 707.00 | 250.00 | 370 457.00 | 370 707.00 |
CO Grand total (0 to V) | 1 803 266.00 | 692 427.00 | 1 110 839.00 | 1 803 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 644.00 | 25 644.00 | | 25 644.00 |
DH Retained earnings | -550 897.00 | -424 539.00 | | -550 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | -126 357.00 | | 49 270.00 |
DL TOTAL (I) | -365 982.00 | -415 252.00 | | -365 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | 452 367.00 | | 4 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 534.00 | | |
DX Trade payables and related accounts | 58 597.00 | 355 095.00 | | 58 597.00 |
DY Tax and social security liabilities | 136 793.00 | 200 973.00 | | 136 793.00 |
DZ Fixed asset liabilities and related accounts | | 189 051.00 | | |
EA Other liabilities | 1 276 574.00 | 36 045.00 | | 1 276 574.00 |
EC TOTAL (IV) | 1 476 821.00 | 1 433 065.00 | | 1 476 821.00 |
EE Grand total (I to V) | 1 110 839.00 | 1 017 813.00 | | 1 110 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308 989.00 | | 1 308 989.00 | 1 308 989.00 |
FJ Net sales | 1 308 989.00 | | 1 308 989.00 | 1 308 989.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 178.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 331 416.00 | |
FU Purchases of raw materials and other supplies | | | 397 553.00 | |
FV Inventory change (raw materials and supplies) | | | -27 895.00 | |
FW Other purchases and external expenses | | | 335 556.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 328 775.00 | |
FZ Social Security Contributions | | | 89 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 278 357.00 | |
GG - OPERATING RESULT (I - II) | | | 53 059.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 485.00 | 1 942.00 | | 8 485.00 |
HD Total exceptional income (VII) | 8 485.00 | 1 942.00 | | 8 485.00 |
HE Exceptional expenses on management operations | 2 066.00 | 42 842.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 42 842.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | -40 900.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 901.00 | 1 752 084.00 | | 1 339 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 631.00 | 1 878 441.00 | | 1 290 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | -126 357.00 | | 49 270.00 |
HP References: Equipment leasing | | 30 878.00 | | |
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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 | 550 751.00 | 141 426.00 | | 550 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | 8 350.00 | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 735.00 | 133 076.00 | | 535 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 250.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 250.00 | 62.00 | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
8B Suppliers and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8D Social Security and Other Social Organizations | 136 793.00 | 136 793.00 | | 136 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 574.00 | 1 276 574.00 | | 1 276 574.00 |
UT Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
VS Prepaid expenses | 300 012.00 | 300 012.00 | | 300 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 276.00 | 300 012.00 | 13 264.00 | 313 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 821.00 | 1 476 821.00 | | 1 476 821.00 |
