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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 | 39 244.00 | 36 951.00 | 2 293.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 14 107.00 | 6 824.00 | 7 282.00 | 14 107.00 |
AT Other tangible assets | 78 287.00 | 57 845.00 | 20 441.00 | 78 287.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 146 415.00 | 101 621.00 | 44 794.00 | 146 415.00 |
BL Raw materials, supplies | 41 681.00 | | 41 681.00 | 41 681.00 |
BN Goods in progress | 99 145.00 | | 99 145.00 | 99 145.00 |
BX Customers and related accounts | 797 391.00 | | 797 391.00 | 797 391.00 |
BZ Other receivables | 71 305.00 | | 71 305.00 | 71 305.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 1 032 474.00 | | 1 032 474.00 | 1 032 474.00 |
CO Grand total (0 to V) | 1 178 890.00 | 101 621.00 | 1 077 269.00 | 1 178 890.00 |
CP Shares due in less than one year | 14 777.00 | | | 14 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 037.00 | 17 037.00 | | 17 037.00 |
DH Retained earnings | -19 042.00 | | | -19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | -19 042.00 | | 1 769.00 |
DL TOTAL (I) | 131 763.00 | 129 994.00 | | 131 763.00 |
DU Loans and Debts from Credit Institutions (3) | 38 463.00 | 463.00 | | 38 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 966.00 | 255 375.00 | | 154 966.00 |
DX Trade payables and related accounts | 192 709.00 | 233 820.00 | | 192 709.00 |
DY Tax and social security liabilities | 536 589.00 | 737 132.00 | | 536 589.00 |
EA Other liabilities | | 4 945.00 | | |
EB Prepaid income (2) | 22 777.00 | | | 22 777.00 |
EC TOTAL (IV) | 945 505.00 | 1 231 736.00 | | 945 505.00 |
EE Grand total (I to V) | 1 077 269.00 | 1 361 730.00 | | 1 077 269.00 |
EG Accrued income and payables due within one year | 945 505.00 | 1 231 736.00 | | 945 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 463.00 | | | 38 463.00 |
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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 | 3 257.00 | | 3 257.00 | 3 257.00 |
FG Production sold - services | 3 029 868.00 | | 3 029 868.00 | 3 029 868.00 |
FJ Net sales | 3 033 125.00 | | 3 033 125.00 | 3 033 125.00 |
FM Inventory production | | | -52 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 14 188.00 | |
FR Total operating income (I) | | | 3 011 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 923 343.00 | |
FV Inventory change (raw materials and supplies) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 575 135.00 | |
FX Taxes, duties, and similar payments | | | 34 299.00 | |
FY Salaries and Wages | | | 1 003 152.00 | |
FZ Social Security Contributions | | | 424 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 999 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 844.00 | 540.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 16 290.00 | | | 16 290.00 |
HH Total exceptional expenses (VIII) | 17 134.00 | 540.00 | | 17 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | -540.00 | | -3 384.00 |
HK Income tax | | -3 458.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | -19 042.00 | | 1 769.00 |
HP References: Equipment leasing | 66 547.00 | 72 133.00 | | 66 547.00 |
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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 | 154 966.00 | 154 966.00 | | 154 966.00 |
8B Suppliers and Related Accounts | 129 709.00 | 192 709.00 | | 129 709.00 |
8L Deferred income | 22 777.00 | 22 777.00 | | 22 777.00 |
VG Loans with a maturity of up to one year at origin | 38 463.00 | 38 463.00 | | 38 463.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 614.00 | 875 614.00 | | 875 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 505.00 | 945 505.00 | | 945 505.00 |
