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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 | 9 326.00 | 7 753.00 | 1 573.00 | 9 326.00 |
AR Technical installations, industrial equipment and tools | 74 981.00 | 42 416.00 | 32 565.00 | 74 981.00 |
AT Other tangible assets | 57 781.00 | 40 062.00 | 17 719.00 | 57 781.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 148 773.00 | 90 231.00 | 58 542.00 | 148 773.00 |
BL Raw materials, supplies | 21 785.00 | | 21 785.00 | 21 785.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 311.00 | | 93 311.00 | 93 311.00 |
BZ Other receivables | 55 807.00 | | 55 807.00 | 55 807.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 198 344.00 | | 198 344.00 | 198 344.00 |
CO Grand total (0 to V) | 347 117.00 | 90 231.00 | 256 886.00 | 347 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 38 367.00 | | | 38 367.00 |
DH Retained earnings | 11 797.00 | | | 11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | | | -9 158.00 |
DL TOTAL (I) | 49 366.00 | | | 49 366.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | | | 11 117.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 134 005.00 | | | 134 005.00 |
DY Tax and social security liabilities | 54 630.00 | | | 54 630.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 207 520.00 | | | 207 520.00 |
EE Grand total (I to V) | 256 886.00 | | | 256 886.00 |
EG Accrued income and payables due within one year | 201 217.00 | | | 201 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 883 808.00 | 98 702.00 | 982 510.00 | 883 808.00 |
FJ Net sales | 883 808.00 | 98 702.00 | 982 510.00 | 883 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 986 436.00 | |
FU Purchases of raw materials and other supplies | | | 327 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 194 454.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 294 762.00 | |
FZ Social Security Contributions | | | 159 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 993 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A2 TOTAL ASSETS | 30 767.00 | | | 30 767.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 445.00 | | | 986 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 603.00 | | | 995 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158.00 | | | -9 158.00 |
HP References: Equipment leasing | 20 229.00 | | | 20 229.00 |
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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 | 70 984.00 | 19 246.00 | | 70 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 4 491.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 722.00 | 14 754.00 | | 67 722.00 |
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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 | 134 005.00 | 134 005.00 | | 134 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 780.00 | 202 780.00 | | 202 780.00 |
