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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 283 478.00 | 271 727.00 | 11 751.00 | 283 478.00 |
AT Other tangible assets | 88 995.00 | 37 187.00 | 51 809.00 | 88 995.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 709 903.00 | 310 048.00 | 399 855.00 | 709 903.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 209 364.00 | 25 764.00 | 183 600.00 | 209 364.00 |
BZ Other receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 350 734.00 | 25 764.00 | 324 970.00 | 350 734.00 |
CO Grand total (0 to V) | 1 060 637.00 | 335 812.00 | 724 825.00 | 1 060 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -129 634.00 | -34 724.00 | | -129 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | -94 910.00 | | 31 417.00 |
DL TOTAL (I) | 153 941.00 | 122 524.00 | | 153 941.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 730.00 | 140 916.00 | | 106 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 074.00 | 126 891.00 | | 75 074.00 |
DW Advances and down payments received on current orders | 22 793.00 | 34 737.00 | | 22 793.00 |
DX Trade payables and related accounts | 121 706.00 | 171 273.00 | | 121 706.00 |
DY Tax and social security liabilities | 210 302.00 | 216 643.00 | | 210 302.00 |
EA Other liabilities | 3 344.00 | 2 201.00 | | 3 344.00 |
EB Prepaid income (2) | 5 936.00 | 17 362.00 | | 5 936.00 |
EC TOTAL (IV) | 545 884.00 | 710 023.00 | | 545 884.00 |
EE Grand total (I to V) | 724 825.00 | 857 547.00 | | 724 825.00 |
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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 | 1 648 813.00 | | 1 648 813.00 | 1 648 813.00 |
FJ Net sales | 1 648 813.00 | | 1 648 813.00 | 1 648 813.00 |
FM Inventory production | | | 3 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 438.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 722 734.00 | |
FU Purchases of raw materials and other supplies | | | 433 247.00 | |
FV Inventory change (raw materials and supplies) | | | 10 370.00 | |
FW Other purchases and external expenses | | | 434 292.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 530 480.00 | |
FZ Social Security Contributions | | | 243 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 727 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 081.00 | | | 25 081.00 |
HB Exceptional income from capital transactions | 61 883.00 | 13 240.00 | | 61 883.00 |
HD Total exceptional income (VII) | 86 964.00 | 13 240.00 | | 86 964.00 |
HE Exceptional expenses on management operations | 39 845.00 | 7 341.00 | | 39 845.00 |
HF Exceptional expenses on capital transactions | 5 811.00 | 6 579.00 | | 5 811.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 45 656.00 | 38 920.00 | | 45 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 308.00 | -25 680.00 | | 41 308.00 |
HK Income tax | | -4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 701.00 | 2 723 234.00 | | 1 809 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 284.00 | 2 818 144.00 | | 1 778 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 417.00 | -94 910.00 | | 31 417.00 |
HP References: Equipment leasing | 35 728.00 | 36 747.00 | | 35 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 764.00 | | | 25 764.00 |
7B Total provisions for depreciation | 25 764.00 | | | 25 764.00 |
7C Grand total | 25 764.00 | | | 25 764.00 |
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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 | 75 074.00 | 75 074.00 | | 75 074.00 |
8B Suppliers and Related Accounts | 121 706.00 | 121 706.00 | | 121 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 432.00 | 264 007.00 | 31 425.00 | 295 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 091.00 | 523 091.00 | | 523 091.00 |
