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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 482.00 | 41 060.00 | 8 422.00 | 49 482.00 |
AT Other tangible assets | 161 864.00 | 75 013.00 | 86 850.00 | 161 864.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 227 348.00 | 116 073.00 | 111 274.00 | 227 348.00 |
BL Raw materials, supplies | 22 718.00 | | 22 718.00 | 22 718.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 422 647.00 | 13 049.00 | 409 598.00 | 422 647.00 |
BZ Other receivables | 105 137.00 | | 105 137.00 | 105 137.00 |
CD Marketable securities | 237 820.00 | | 237 820.00 | 237 820.00 |
CF Cash and cash equivalents | 109 972.00 | | 109 972.00 | 109 972.00 |
CH Prepaid expenses | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 917 666.00 | 13 049.00 | 904 616.00 | 917 666.00 |
CO Grand total (0 to V) | 1 145 014.00 | 129 123.00 | 1 015 890.00 | 1 145 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 626 085.00 | | | 626 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 347.00 | | | -6 347.00 |
DL TOTAL (I) | 649 438.00 | | | 649 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 375.00 | | | 163 375.00 |
DX Trade payables and related accounts | 29 263.00 | | | 29 263.00 |
DY Tax and social security liabilities | 173 813.00 | | | 173 813.00 |
EC TOTAL (IV) | 366 452.00 | | | 366 452.00 |
EE Grand total (I to V) | 1 015 890.00 | | | 1 015 890.00 |
EG Accrued income and payables due within one year | 366 452.00 | | | 366 452.00 |
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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 | 932 340.00 | | 932 340.00 | 932 340.00 |
FJ Net sales | 932 340.00 | | 932 340.00 | 932 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 32 099.00 | |
FR Total operating income (I) | | | 984 340.00 | |
FU Purchases of raw materials and other supplies | | | 67 804.00 | |
FV Inventory change (raw materials and supplies) | | | 11 975.00 | |
FW Other purchases and external expenses | | | 318 955.00 | |
FX Taxes, duties, and similar payments | | | 25 655.00 | |
FY Salaries and Wages | | | 360 771.00 | |
FZ Social Security Contributions | | | 183 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 993 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GP Total financial income (V) | | | 6 724.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 633.00 | | | 19 633.00 |
A2 TOTAL ASSETS | 119 334.00 | | | 119 334.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 064.00 | | | 991 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 412.00 | | | 997 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 347.00 | | | -6 347.00 |
HP References: Equipment leasing | 17 776.00 | | | 17 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 951.00 | 25 122.00 | | 90 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 951.00 | 25 122.00 | | 90 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 002.00 | | | 16 002.00 |
UX Other trade receivables | 105 137.00 | | | 105 137.00 |
VS Prepaid expenses | 18 675.00 | | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 461.00 | 546 460.00 | 16 002.00 | 562 461.00 |
