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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 | 24 333.00 | 24 333.00 | | 24 333.00 |
AF Concessions, Patents and Similar Rights | 19 966.00 | 12 724.00 | 7 242.00 | 19 966.00 |
AR Technical installations, industrial equipment and tools | 97 538.00 | 52 005.00 | 45 533.00 | 97 538.00 |
AT Other tangible assets | 864 273.00 | 373 980.00 | 490 293.00 | 864 273.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 1 012 814.00 | 463 042.00 | 549 771.00 | 1 012 814.00 |
BL Raw materials, supplies | 19 628.00 | | 19 628.00 | 19 628.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 236 958.00 | | 236 958.00 | 236 958.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 301 147.00 | | 301 147.00 | 301 147.00 |
CO Grand total (0 to V) | 1 313 961.00 | 463 042.00 | 850 918.00 | 1 313 961.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -207 619.00 | -165 001.00 | | -207 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | -42 618.00 | | 24 678.00 |
DL TOTAL (I) | 417 059.00 | 392 381.00 | | 417 059.00 |
DU Loans and Debts from Credit Institutions (3) | 237 167.00 | 138 748.00 | | 237 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 160.00 | 108 367.00 | | 64 160.00 |
DW Advances and down payments received on current orders | 6 050.00 | 8 015.00 | | 6 050.00 |
DX Trade payables and related accounts | 32 135.00 | 67 769.00 | | 32 135.00 |
DY Tax and social security liabilities | 94 346.00 | 72 624.00 | | 94 346.00 |
DZ Fixed asset liabilities and related accounts | | 12 109.00 | | |
EC TOTAL (IV) | 433 859.00 | 407 632.00 | | 433 859.00 |
EE Grand total (I to V) | 850 918.00 | 800 013.00 | | 850 918.00 |
EG Accrued income and payables due within one year | 376 115.00 | 304 672.00 | | 376 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 178.00 | 11.00 | | 5 178.00 |
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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 | | | 7 013.00 | |
FD Production sold - goods | | | 653 096.00 | |
FG Production sold - services | | | 40 275.00 | |
FJ Net sales | | | 700 384.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 172 031.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 201 988.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 937.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 704 212.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 365.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 396.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 128.00 | 8 585.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 8 585.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 1 810.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 649.00 | 824 323.00 | | 731 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 971.00 | 866 941.00 | | 706 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | -42 618.00 | | 24 678.00 |
HP References: Equipment leasing | 2 928.00 | 2 928.00 | | 2 928.00 |
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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 | 370 668.00 | 95 937.00 | 3 563.00 | 370 668.00 |
PE DEPRECIATION Total including other intangible assets | 31 518.00 | 5 539.00 | | 31 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 150.00 | 90 398.00 | 3 563.00 | 339 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 160.00 | 64 160.00 | | 64 160.00 |
8B Suppliers and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 94 346.00 | 94 346.00 | | 94 346.00 |
UX Other trade receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
UY Staff and related accounts | 25 379.00 | 25 379.00 | | 25 379.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 231 989.00 | 180 295.00 | 51 694.00 | 231 989.00 |
VK Loans repaid during the year | -93 252.00 | | | -93 252.00 |
VP Miscellaneous | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 846.00 | 44 118.00 | 4 728.00 | 48 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 809.00 | 376 115.00 | 51 694.00 | 427 809.00 |
