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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 889.00 | | 33 889.00 | 33 889.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 144 294.00 | 136 420.00 | 7 874.00 | 144 294.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 318 046.00 | 273 624.00 | 44 422.00 | 318 046.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BT Goods | 5 000.00 | 600.00 | 4 400.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 656.00 | 257 069.00 | 318 586.00 | 575 656.00 |
BZ Other receivables | 196 279.00 | | 196 279.00 | 196 279.00 |
CF Cash and cash equivalents | 512 613.00 | | 512 613.00 | 512 613.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 298 980.00 | 257 669.00 | 1 041 311.00 | 1 298 980.00 |
CO Grand total (0 to V) | 1 617 026.00 | 531 293.00 | 1 085 733.00 | 1 617 026.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 434.00 | 448 434.00 | | 448 434.00 |
DF Regulated reserves (1) | 191 152.00 | 191 152.00 | | 191 152.00 |
DG Other reserves | 153 162.00 | 153 162.00 | | 153 162.00 |
DH Retained earnings | -450 732.00 | -541 401.00 | | -450 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 318.00 | 90 669.00 | | -8 318.00 |
DL TOTAL (I) | 333 698.00 | 342 016.00 | | 333 698.00 |
DP Provisions for Risks | | 3 261.00 | | |
DR TOTAL (IV) | | 3 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 13.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 939.00 | 459 383.00 | | 526 939.00 |
DX Trade payables and related accounts | 126 413.00 | 79 072.00 | | 126 413.00 |
DY Tax and social security liabilities | 79 942.00 | 265 349.00 | | 79 942.00 |
EA Other liabilities | 17 989.00 | 46 958.00 | | 17 989.00 |
EC TOTAL (IV) | 752 035.00 | 850 775.00 | | 752 035.00 |
EE Grand total (I to V) | 1 085 733.00 | 1 196 053.00 | | 1 085 733.00 |
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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 | 829 017.00 | 50 896.00 | 879 913.00 | 829 017.00 |
FG Production sold - services | 3 028 833.00 | | 3 028 833.00 | 3 028 833.00 |
FJ Net sales | 3 857 849.00 | 50 896.00 | 3 908 746.00 | 3 857 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 920.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 4 093 882.00 | |
FS Purchases of goods (including customs duties) | | | 153 861.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 664 018.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 2 913 057.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 44 773.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 268 681.00 | |
GF Total Operating Expenses (II) | | | 4 063 157.00 | |
GG - OPERATING RESULT (I - II) | | | 30 725.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 926.00 | | | 11 926.00 |
HD Total exceptional income (VII) | 11 926.00 | | | 11 926.00 |
HE Exceptional expenses on management operations | 1 082.00 | 1 012.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 48 233.00 | | | 48 233.00 |
HH Total exceptional expenses (VIII) | 49 315.00 | 1 012.00 | | 49 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 389.00 | -1 012.00 | | -37 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 808.00 | 3 092 352.00 | | 4 105 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 126.00 | 3 001 684.00 | | 4 114 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 318.00 | 90 669.00 | | -8 318.00 |
HP References: Equipment leasing | 2 562.00 | 3 539.00 | | 2 562.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5.00 | | |
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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 | 526 939.00 | 526 939.00 | | 526 939.00 |
8B Suppliers and Related Accounts | 126 413.00 | 126 413.00 | | 126 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 952.00 | 776 668.00 | 1 284.00 | 777 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 035.00 | 752 035.00 | | 752 035.00 |
