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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 5 700.00 | 6 556.00 | 12 256.00 |
AT Other tangible assets | 35 836.00 | 26 408.00 | 9 427.00 | 35 836.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 90 115.00 | 32 881.00 | 57 234.00 | 90 115.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BN Goods in progress | 6 059.00 | | 6 059.00 | 6 059.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 328 724.00 | 2 740.00 | 325 984.00 | 328 724.00 |
BZ Other receivables | 48 975.00 | | 48 975.00 | 48 975.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 391 667.00 | 2 740.00 | 388 927.00 | 391 667.00 |
CO Grand total (0 to V) | 481 782.00 | 35 621.00 | 446 161.00 | 481 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 259 378.00 | | | 259 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 821.00 | | | -32 821.00 |
DL TOTAL (I) | 235 357.00 | | | 235 357.00 |
DU Loans and Debts from Credit Institutions (3) | 85 029.00 | | | 85 029.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 61 475.00 | | | 61 475.00 |
DY Tax and social security liabilities | 55 955.00 | | | 55 955.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 210 804.00 | | | 210 804.00 |
EE Grand total (I to V) | 446 161.00 | | | 446 161.00 |
EG Accrued income and payables due within one year | 210 804.00 | | | 210 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 029.00 | | | 85 029.00 |
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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 | 1 173 147.00 | | 1 173 147.00 | 1 173 147.00 |
FJ Net sales | 1 173 147.00 | | 1 173 147.00 | 1 173 147.00 |
FM Inventory production | | | -9 507.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 1 176 068.00 | |
FU Purchases of raw materials and other supplies | | | 274 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 504 262.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 320 567.00 | |
FZ Social Security Contributions | | | 102 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 215 709.00 | |
GG - OPERATING RESULT (I - II) | | | -39 641.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
HA Exceptional income from management transactions | 11 672.00 | | | 11 672.00 |
HB Exceptional income from capital transactions | 10 881.00 | | | 10 881.00 |
HD Total exceptional income (VII) | 22 553.00 | | | 22 553.00 |
HE Exceptional expenses on management operations | 4 098.00 | | | 4 098.00 |
HF Exceptional expenses on capital transactions | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 15 682.00 | | | 15 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 621.00 | | | 1 198 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 442.00 | | | 1 231 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 821.00 | | | -32 821.00 |
HP References: Equipment leasing | 9 992.00 | | | 9 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | | | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | | | 2 740.00 |
7C Grand total | 2 740.00 | | | 2 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 475.00 | 61 475.00 | | 61 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 838.00 | 380 587.00 | 6 250.00 | 386 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 304.00 | 209 304.00 | | 209 304.00 |
