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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 390 948.00 | 74 949.00 | 315 999.00 | 390 948.00 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 4 623.00 | 6 400.00 | 11 023.00 |
AT Other tangible assets | 14 035.00 | 5 611.00 | 8 423.00 | 14 035.00 |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 468 584.00 | 85 184.00 | 383 399.00 | 468 584.00 |
BL Raw materials, supplies | 24 557.00 | | 24 557.00 | 24 557.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 963.00 | | 34 963.00 | 34 963.00 |
CF Cash and cash equivalents | 234 164.00 | | 234 164.00 | 234 164.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 312 335.00 | | 312 335.00 | 312 335.00 |
CO Grand total (0 to V) | 780 919.00 | 85 184.00 | 695 735.00 | 780 919.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 691.00 | 80 233.00 | | 117 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 304.00 | 37 458.00 | | 98 304.00 |
DL TOTAL (I) | 221 495.00 | 123 191.00 | | 221 495.00 |
DU Loans and Debts from Credit Institutions (3) | 196 658.00 | 247 831.00 | | 196 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 81 971.00 | 99 473.00 | | 81 971.00 |
DY Tax and social security liabilities | 67 736.00 | 105 372.00 | | 67 736.00 |
EA Other liabilities | 27 800.00 | 4 388.00 | | 27 800.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 474 239.00 | 557 065.00 | | 474 239.00 |
EE Grand total (I to V) | 695 735.00 | 680 257.00 | | 695 735.00 |
EG Accrued income and payables due within one year | 329 482.00 | 260 607.00 | | 329 482.00 |
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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 | | | 1 576 736.00 | |
FG Production sold - services | | | 21 734.00 | |
FJ Net sales | | | 1 598 470.00 | |
FO Operating subsidies | | | 34 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 643 060.00 | |
FS Purchases of goods (including customs duties) | | | 534 215.00 | |
FT Inventory change (goods) | | | -6 830.00 | |
FW Other purchases and external expenses | | | 439 475.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 373 348.00 | |
FZ Social Security Contributions | | | 83 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GE Other Expenses | | | 49 746.00 | |
GF Total Operating Expenses (II) | | | 1 513 690.00 | |
GG - OPERATING RESULT (I - II) | | | 129 369.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 800.00 | 4 388.00 | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 060.00 | 1 511 024.00 | | 1 643 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 756.00 | 1 473 566.00 | | 1 544 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 304.00 | 37 458.00 | | 98 304.00 |
HP References: Equipment leasing | 43 255.00 | 41 646.00 | | 43 255.00 |
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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 | 464 095.00 | | 4 488.00 | 464 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | | 468 584.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 445.00 | | 3 562.00 | 412 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 926.00 | 16 250.00 |
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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 | 61 307.00 | 23 877.00 | | 61 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 307.00 | 23 877.00 | | 61 307.00 |
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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 | 81 971.00 | 81 971.00 | | 81 971.00 |
8C Staff and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VC Group and associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 196 658.00 | 51 901.00 | 144 757.00 | 196 658.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 51 135.00 | | | 51 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 17 806.00 | 17 806.00 | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 946.00 | 52 769.00 | 17 176.00 | 69 946.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 239.00 | 329 482.00 | 144 757.00 | 474 239.00 |
