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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 591 586.00 | 347 635.00 | 243 951.00 | 591 586.00 |
AT Other tangible assets | 32 577.00 | 19 686.00 | 12 891.00 | 32 577.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 626 463.00 | 369 622.00 | 256 842.00 | 626 463.00 |
BX Customers and related accounts | 334 942.00 | 44 084.00 | 290 858.00 | 334 942.00 |
BZ Other receivables | 45 684.00 | | 45 684.00 | 45 684.00 |
CF Cash and cash equivalents | 17 680.00 | | 17 680.00 | 17 680.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 399 199.00 | 44 084.00 | 355 115.00 | 399 199.00 |
CO Grand total (0 to V) | 1 025 663.00 | 413 706.00 | 611 957.00 | 1 025 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 556.00 | 66 651.00 | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727.00 | 3 905.00 | | 11 727.00 |
DL TOTAL (I) | 83 933.00 | 72 206.00 | | 83 933.00 |
DU Loans and Debts from Credit Institutions (3) | 273 226.00 | 348 611.00 | | 273 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 791.00 | 21 842.00 | | 24 791.00 |
DX Trade payables and related accounts | 177 258.00 | 128 277.00 | | 177 258.00 |
DY Tax and social security liabilities | 48 269.00 | 63 215.00 | | 48 269.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 528 024.00 | 562 345.00 | | 528 024.00 |
EE Grand total (I to V) | 611 957.00 | 634 551.00 | | 611 957.00 |
EG Accrued income and payables due within one year | 332 717.00 | 296 654.00 | | 332 717.00 |
EI Including equity loans | 24 791.00 | | | 24 791.00 |
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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 | 770 907.00 | 29 080.00 | 799 987.00 | 770 907.00 |
FJ Net sales | 770 907.00 | 29 080.00 | 799 987.00 | 770 907.00 |
FO Operating subsidies | | | 6 083.00 | |
FQ Other income | | | 27 552.00 | |
FR Total operating income (I) | | | 833 622.00 | |
FU Purchases of raw materials and other supplies | | | 268 108.00 | |
FW Other purchases and external expenses | | | 327 182.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 73 568.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 816 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | 1 830.00 | 533.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 622.00 | 633 380.00 | | 833 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 895.00 | 629 475.00 | | 821 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727.00 | 3 905.00 | | 11 727.00 |
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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 | 618 569.00 | | 7 894.00 | 618 569.00 |
I4 DECREASES Grand Total | | | 626 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 269.00 | | 7 894.00 | 616 269.00 |
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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 | 250 311.00 | 119 311.00 | | 250 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 011.00 | 119 311.00 | | 248 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 934.00 | 2 150.00 | | 41 934.00 |
7B Total provisions for depreciation | 41 934.00 | 2 150.00 | | 41 934.00 |
7C Grand total | 41 934.00 | 2 150.00 | | 41 934.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | | |
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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 | 177 258.00 | 177 258.00 | | 177 258.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 334 942.00 | 334 942.00 | | 334 942.00 |
VB VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VH Loans with a maturity of more than one year at origin | 273 226.00 | 77 918.00 | 195 307.00 | 273 226.00 |
VI Group and Associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VK Loans repaid during the year | 73 534.00 | | | 73 534.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 520.00 | 381 520.00 | | 381 520.00 |
VW VAT | 34 881.00 | 34 881.00 | | 34 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 024.00 | 332 717.00 | 195 307.00 | 528 024.00 |
