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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 96 241.00 | 45 543.00 | 50 697.00 | 96 241.00 |
AR Technical installations, industrial equipment and tools | 524 080.00 | 212 032.00 | 312 047.00 | 524 080.00 |
AT Other tangible assets | 266 131.00 | 106 963.00 | 159 168.00 | 266 131.00 |
BJ TOTAL (I) | 888 120.00 | 366 207.00 | 521 913.00 | 888 120.00 |
BL Raw materials, supplies | 97 451.00 | | 97 451.00 | 97 451.00 |
BT Goods | | | | |
BX Customers and related accounts | 735 241.00 | 6 672.00 | 728 569.00 | 735 241.00 |
BZ Other receivables | 21 413.00 | | 21 413.00 | 21 413.00 |
CF Cash and cash equivalents | 424 892.00 | | 424 892.00 | 424 892.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 280 319.00 | 6 672.00 | 1 273 646.00 | 1 280 319.00 |
CO Grand total (0 to V) | 2 168 439.00 | 372 879.00 | 1 795 559.00 | 2 168 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 24 255.00 | | | 24 255.00 |
DH Retained earnings | -47 836.00 | | | -47 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 909.00 | | | 89 909.00 |
DL TOTAL (I) | 89 450.00 | | | 89 450.00 |
DU Loans and Debts from Credit Institutions (3) | 247 120.00 | | | 247 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 867.00 | | | 944 867.00 |
DX Trade payables and related accounts | 302 565.00 | | | 302 565.00 |
DY Tax and social security liabilities | 208 522.00 | | | 208 522.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 1 706 109.00 | | | 1 706 109.00 |
EE Grand total (I to V) | 1 795 559.00 | | | 1 795 559.00 |
EG Accrued income and payables due within one year | 1 523 046.00 | | | 1 523 046.00 |
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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 | 57 665.00 | | 57 665.00 | 57 665.00 |
FD Production sold - goods | 1 840 042.00 | | 1 840 042.00 | 1 840 042.00 |
FG Production sold - services | 253 368.00 | | 253 368.00 | 253 368.00 |
FJ Net sales | 2 151 076.00 | | 2 151 076.00 | 2 151 076.00 |
FO Operating subsidies | | | 103 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 368.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 421 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 272 775.00 | |
FV Inventory change (raw materials and supplies) | | | -49 554.00 | |
FW Other purchases and external expenses | | | 239 738.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 615 097.00 | |
FZ Social Security Contributions | | | 120 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 477.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 315 272.00 | |
GG - OPERATING RESULT (I - II) | | | 106 453.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 368.00 | | | 167 368.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 248.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | 1 248.00 | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 112.00 | 1 869 860.00 | | 2 423 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 202.00 | 1 917 698.00 | | 2 333 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 909.00 | -47 837.00 | | 89 909.00 |
HP References: Equipment leasing | 40 634.00 | | | 40 634.00 |
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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 | 776 299.00 | | 111 822.00 | 776 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 888 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 631.00 | | 111 822.00 | 774 631.00 |
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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 | 274 729.00 | 91 478.00 | | 274 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 061.00 | 91 478.00 | | 273 061.00 |
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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 | 302 566.00 | 302 566.00 | | 302 566.00 |
8D Social Security and Other Social Organizations | 208 522.00 | 208 522.00 | | 208 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 449.00 | 946 449.00 | | 946 449.00 |
UX Other trade receivables | 735 242.00 | 735 242.00 | | 735 242.00 |
VH Loans with a maturity of more than one year at origin | 247 120.00 | 64 057.00 | 183 063.00 | 247 120.00 |
VK Loans repaid during the year | 63 534.00 | | | 63 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 975.00 | 757 975.00 | | 757 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 109.00 | 1 523 046.00 | 183 064.00 | 1 706 109.00 |
