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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 61 418.00 | 61 204.00 | 213.00 | 61 418.00 |
AT Other tangible assets | 250 923.00 | 226 405.00 | 24 517.00 | 250 923.00 |
BJ TOTAL (I) | 315 922.00 | 291 190.00 | 24 731.00 | 315 922.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 293 399.00 | 1 339.00 | 292 060.00 | 293 399.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 361 601.00 | 1 339.00 | 360 262.00 | 361 601.00 |
CO Grand total (0 to V) | 677 524.00 | 292 529.00 | 384 994.00 | 677 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 175 746.00 | | | 175 746.00 |
DH Retained earnings | -126 892.00 | | | -126 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 67 373.00 | | | 67 373.00 |
DU Loans and Debts from Credit Institutions (3) | 48 077.00 | | | 48 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | | | 16 219.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 111 584.00 | | | 111 584.00 |
DY Tax and social security liabilities | 139 318.00 | | | 139 318.00 |
EC TOTAL (IV) | 317 621.00 | | | 317 621.00 |
EE Grand total (I to V) | 384 994.00 | | | 384 994.00 |
EG Accrued income and payables due within one year | 315 200.00 | | | 315 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 077.00 | | | 48 077.00 |
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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 | 1 029 160.00 | | 1 029 160.00 | 1 029 160.00 |
FJ Net sales | 1 029 160.00 | | 1 029 160.00 | 1 029 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 239.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 053 532.00 | |
FU Purchases of raw materials and other supplies | | | 266 928.00 | |
FV Inventory change (raw materials and supplies) | | | -7 689.00 | |
FW Other purchases and external expenses | | | 295 199.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 334 680.00 | |
FZ Social Security Contributions | | | 135 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 049 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 239.00 | | | 24 239.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 565.00 | | | 1 053 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 493.00 | | | 1 053 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
HP References: Equipment leasing | 37 158.00 | | | 37 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 910.00 | 344 910.00 | | 344 910.00 |
