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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 25 398.00 | | 25 398.00 |
AT Other tangible assets | 64 242.00 | 48 094.00 | 16 148.00 | 64 242.00 |
BF Loans | 4 617.00 | | 4 617.00 | 4 617.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 97 532.00 | 74 822.00 | 22 710.00 | 97 532.00 |
BL Raw materials, supplies | 29 895.00 | | 29 895.00 | 29 895.00 |
BP Services in progress | 29 480.00 | | 29 480.00 | 29 480.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 549 259.00 | 5 900.00 | 543 359.00 | 549 259.00 |
BZ Other receivables | 99 355.00 | | 99 355.00 | 99 355.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 716 451.00 | 5 900.00 | 710 552.00 | 716 451.00 |
CO Grand total (0 to V) | 813 983.00 | 80 721.00 | 733 262.00 | 813 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 718.00 | | | 138 718.00 |
DH Retained earnings | -22 555.00 | | | -22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | | | 10 323.00 |
DL TOTAL (I) | 134 736.00 | | | 134 736.00 |
DU Loans and Debts from Credit Institutions (3) | 138 686.00 | | | 138 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 266.00 | | | 29 266.00 |
DX Trade payables and related accounts | 149 393.00 | | | 149 393.00 |
DY Tax and social security liabilities | 275 192.00 | | | 275 192.00 |
EA Other liabilities | 5 989.00 | | | 5 989.00 |
EC TOTAL (IV) | 598 526.00 | | | 598 526.00 |
EE Grand total (I to V) | 733 262.00 | | | 733 262.00 |
EG Accrued income and payables due within one year | 598 526.00 | | | 598 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 550.00 | | | 78 550.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 486 462.00 | | 1 486 462.00 | 1 486 462.00 |
FJ Net sales | 1 486 741.00 | | 1 486 741.00 | 1 486 741.00 |
FM Inventory production | | | -25 520.00 | |
FN Capitalized production | | | 11 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 487 285.00 | |
FS Purchases of goods (including customs duties) | | | 118 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 692 813.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 450 493.00 | |
FZ Social Security Contributions | | | 133 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 437 758.00 | |
GG - OPERATING RESULT (I - II) | | | 49 527.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 777.00 | | | 14 777.00 |
A2 TOTAL ASSETS | 12 515.00 | | | 12 515.00 |
HE Exceptional expenses on management operations | 22 769.00 | | | 22 769.00 |
HH Total exceptional expenses (VIII) | 22 769.00 | | | 22 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 769.00 | | | -22 769.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 285.00 | | | 1 487 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 962.00 | | | 1 476 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | | | 10 323.00 |
HP References: Equipment leasing | 26 127.00 | | | 26 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8B Suppliers and Related Accounts | 149 393.00 | 149 393.00 | | 149 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 564.00 | 657 002.00 | 6 562.00 | 663 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 526.00 | 598 526.00 | | 598 526.00 |
