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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 8 512.00 | 7 871.00 | 641.00 | 8 512.00 |
AR Technical installations, industrial equipment and tools | 348 039.00 | 335 321.00 | 12 718.00 | 348 039.00 |
AT Other tangible assets | 153 363.00 | 104 787.00 | 48 576.00 | 153 363.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 519 256.00 | 450 266.00 | 68 990.00 | 519 256.00 |
BL Raw materials, supplies | 21 267.00 | | 21 267.00 | 21 267.00 |
BP Services in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 403 542.00 | 48 875.00 | 354 667.00 | 403 542.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 23 516.00 | | 23 516.00 | 23 516.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 531 180.00 | 48 875.00 | 482 305.00 | 531 180.00 |
CO Grand total (0 to V) | 1 050 436.00 | 499 141.00 | 551 295.00 | 1 050 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 118.00 | | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 77 918.00 | | | 77 918.00 |
DU Loans and Debts from Credit Institutions (3) | 96 263.00 | | | 96 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 256 783.00 | | | 256 783.00 |
DY Tax and social security liabilities | 120 035.00 | | | 120 035.00 |
EC TOTAL (IV) | 473 376.00 | | | 473 376.00 |
EE Grand total (I to V) | 551 295.00 | | | 551 295.00 |
EG Accrued income and payables due within one year | 435 891.00 | | | 435 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 171.00 | | | 42 171.00 |
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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 | 1 297 638.00 | 95 523.00 | 1 393 161.00 | 1 297 638.00 |
FJ Net sales | 1 297 638.00 | 95 523.00 | 1 393 161.00 | 1 297 638.00 |
FM Inventory production | | | 994.00 | |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 1 397 350.00 | |
FU Purchases of raw materials and other supplies | | | 490 770.00 | |
FV Inventory change (raw materials and supplies) | | | 19 928.00 | |
FW Other purchases and external expenses | | | 398 074.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 314 183.00 | |
FZ Social Security Contributions | | | 178 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 432 760.00 | |
GG - OPERATING RESULT (I - II) | | | -35 410.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | 10 235.00 | | | 10 235.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 003.00 | | | 50 003.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 212.00 | | | 45 212.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 364.00 | | | 1 447 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 563.00 | | | 1 444 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
HP References: Equipment leasing | 36 690.00 | | | 36 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 875.00 | | | 48 875.00 |
7B Total provisions for depreciation | 48 875.00 | | | 48 875.00 |
7C Grand total | 48 875.00 | | | 48 875.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 256 783.00 | 256 783.00 | | 256 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 696.00 | 435 196.00 | 1 500.00 | 436 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 376.00 | 435 891.00 | 37 485.00 | 473 376.00 |
