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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 265.00 | 15 900.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 883 216.00 | 854 281.00 | 28 935.00 | 883 216.00 |
AT Other tangible assets | 369 864.00 | 363 009.00 | 6 855.00 | 369 864.00 |
BF Loans | 334 818.00 | | 334 818.00 | 334 818.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 624 842.00 | 1 223 161.00 | 401 681.00 | 1 624 842.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BN Goods in progress | 84 091.00 | | 84 091.00 | 84 091.00 |
BX Customers and related accounts | 669 552.00 | 38 197.00 | 631 354.00 | 669 552.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 1 030 921.00 | 38 197.00 | 992 724.00 | 1 030 921.00 |
CO Grand total (0 to V) | 2 655 763.00 | 1 261 358.00 | 1 394 404.00 | 2 655 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 778.00 | 142 778.00 | | 142 778.00 |
DH Retained earnings | -95 956.00 | 185 212.00 | | -95 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | -281 168.00 | | 10 575.00 |
DL TOTAL (I) | 222 397.00 | 211 822.00 | | 222 397.00 |
DP Provisions for Risks | 33 255.00 | | | 33 255.00 |
DR TOTAL (IV) | 33 255.00 | | | 33 255.00 |
DX Trade payables and related accounts | 626 928.00 | 555 709.00 | | 626 928.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 160 750.00 | 54 427.00 | | 160 750.00 |
EC TOTAL (IV) | 1 138 752.00 | 1 255 820.00 | | 1 138 752.00 |
EE Grand total (I to V) | 1 394 404.00 | 1 467 642.00 | | 1 394 404.00 |
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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 | 2 678 623.00 | | 2 678 623.00 | 2 678 623.00 |
FJ Net sales | 2 678 623.00 | | 2 678 623.00 | 2 678 623.00 |
FM Inventory production | | | 24 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 475.00 | |
FQ Other income | | | 60 673.00 | |
FR Total operating income (I) | | | 2 815 987.00 | |
FU Purchases of raw materials and other supplies | | | 752 093.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 247 005.00 | |
FX Taxes, duties, and similar payments | | | 25 319.00 | |
FY Salaries and Wages | | | 500 326.00 | |
FZ Social Security Contributions | | | 252 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 097.00 | |
GE Other Expenses | | | 31 189.00 | |
GF Total Operating Expenses (II) | | | 2 850 755.00 | |
GG - OPERATING RESULT (I - II) | | | -34 768.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 544.00 | | | 10 544.00 |
HB Exceptional income from capital transactions | 83 634.00 | 179 629.00 | | 83 634.00 |
HD Total exceptional income (VII) | 94 178.00 | 179 629.00 | | 94 178.00 |
HE Exceptional expenses on management operations | 19 888.00 | 2 144.00 | | 19 888.00 |
HF Exceptional expenses on capital transactions | 300.00 | 40 056.00 | | 300.00 |
HG Exceptional depreciation and provisions | 33 255.00 | | | 33 255.00 |
HH Total exceptional expenses (VIII) | 53 443.00 | 42 200.00 | | 53 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 736.00 | 137 429.00 | | 40 736.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 369.00 | 3 298 936.00 | | 2 918 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 794.00 | 3 580 104.00 | | 2 907 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 575.00 | -281 168.00 | | 10 575.00 |
HP References: Equipment leasing | 73 669.00 | 68 400.00 | | 73 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 101.00 | 8 097.00 | | 30 101.00 |
7B Total provisions for depreciation | 30 101.00 | 8 097.00 | | 30 101.00 |
7C Grand total | 30 101.00 | 8 097.00 | | 30 101.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 626 928.00 | 626 928.00 | | 626 928.00 |
8C Staff and Related Accounts | 277 422.00 | 277 422.00 | | 277 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 750.00 | 160 750.00 | | 160 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 747.00 | 921 756.00 | 334 991.00 | 1 256 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 752.00 | 1 132 385.00 | 6 367.00 | 1 138 752.00 |
