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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 | 990.00 | 716.00 | 274.00 | 990.00 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 33 028.00 | 77 065.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 103 679.00 | 61 691.00 | 41 988.00 | 103 679.00 |
AT Other tangible assets | 101 474.00 | 67 057.00 | 34 416.00 | 101 474.00 |
BJ TOTAL (I) | 362 849.00 | 162 492.00 | 200 357.00 | 362 849.00 |
BL Raw materials, supplies | 32 381.00 | | 32 381.00 | 32 381.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 224 177.00 | 6 386.00 | 217 791.00 | 224 177.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CF Cash and cash equivalents | 127 960.00 | | 127 960.00 | 127 960.00 |
CH Prepaid expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 438 348.00 | 6 386.00 | 431 962.00 | 438 348.00 |
CO Grand total (0 to V) | 801 197.00 | 168 878.00 | 632 319.00 | 801 197.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 340 715.00 | | | 340 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 351 408.00 | | | 351 408.00 |
DU Loans and Debts from Credit Institutions (3) | 31 102.00 | | | 31 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 130 505.00 | | | 130 505.00 |
DY Tax and social security liabilities | 109 892.00 | | | 109 892.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 280 911.00 | | | 280 911.00 |
EE Grand total (I to V) | 632 319.00 | | | 632 319.00 |
EG Accrued income and payables due within one year | 264 557.00 | | | 264 557.00 |
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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 | 1 570 781.00 | | 1 570 781.00 | 1 570 781.00 |
FJ Net sales | 1 570 781.00 | | 1 570 781.00 | 1 570 781.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 575 810.00 | |
FU Purchases of raw materials and other supplies | | | 483 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 539 705.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 340 668.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 1 555 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 972.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HE Exceptional expenses on management operations | 13 564.00 | | | 13 564.00 |
HH Total exceptional expenses (VIII) | 13 564.00 | | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 564.00 | | | -13 564.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 812.00 | | | 1 575 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 618.00 | | | 1 570 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | | | 5 193.00 |
HP References: Equipment leasing | 138 847.00 | | | 138 847.00 |
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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 | 126 377.00 | 36 116.00 | | 126 377.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 330.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 991.00 | 35 786.00 | | 125 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 6 386.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 6 386.00 | 925.00 | 925.00 |
7C Grand total | 925.00 | 6 386.00 | 925.00 | 925.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8B Suppliers and Related Accounts | 130 505.00 | 130 505.00 | | 130 505.00 |
8D Social Security and Other Social Organizations | 109 892.00 | 109 892.00 | | 109 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 31 102.00 | 14 748.00 | 16 354.00 | 31 102.00 |
VS Prepaid expenses | 276 248.00 | 276 248.00 | | 276 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 248.00 | 276 248.00 | | 276 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 911.00 | 264 557.00 | 16 354.00 | 280 911.00 |
