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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 | 16 351.00 | 6 952.00 | 9 399.00 | 16 351.00 |
AR Technical installations, industrial equipment and tools | 239 860.00 | 125 255.00 | 114 605.00 | 239 860.00 |
AT Other tangible assets | 290 652.00 | 177 796.00 | 112 855.00 | 290 652.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 550 956.00 | 310 003.00 | 240 952.00 | 550 956.00 |
BL Raw materials, supplies | 45 508.00 | | 45 508.00 | 45 508.00 |
BN Goods in progress | 87 413.00 | | 87 413.00 | 87 413.00 |
BX Customers and related accounts | 916 313.00 | 65 873.00 | 850 439.00 | 916 313.00 |
BZ Other receivables | 71 435.00 | | 71 435.00 | 71 435.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 302 779.00 | | 302 779.00 | 302 779.00 |
CH Prepaid expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 1 497 990.00 | 65 873.00 | 1 432 116.00 | 1 497 990.00 |
CO Grand total (0 to V) | 2 048 945.00 | 375 877.00 | 1 673 068.00 | 2 048 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 803 670.00 | | | 803 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | | | -4 810.00 |
DL TOTAL (I) | 853 860.00 | | | 853 860.00 |
DU Loans and Debts from Credit Institutions (3) | 151 763.00 | | | 151 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 359.00 | | | 108 359.00 |
DX Trade payables and related accounts | 389 251.00 | | | 389 251.00 |
DY Tax and social security liabilities | 137 192.00 | | | 137 192.00 |
EA Other liabilities | 32 645.00 | | | 32 645.00 |
EC TOTAL (IV) | 819 208.00 | | | 819 208.00 |
EE Grand total (I to V) | 1 673 068.00 | | | 1 673 068.00 |
EG Accrued income and payables due within one year | 703 954.00 | | | 703 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 555.00 | | 368 555.00 | 368 555.00 |
FG Production sold - services | 2 373 804.00 | | 2 373 804.00 | 2 373 804.00 |
FJ Net sales | 2 742 359.00 | | 2 742 359.00 | 2 742 359.00 |
FM Inventory production | | | -85 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 2 668 841.00 | |
FU Purchases of raw materials and other supplies | | | 464 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 1 162 979.00 | |
FX Taxes, duties, and similar payments | | | 31 101.00 | |
FY Salaries and Wages | | | 620 739.00 | |
FZ Social Security Contributions | | | 335 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 157.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 673 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | | | 8 635.00 |
HA Exceptional income from management transactions | 5 309.00 | | | 5 309.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 5 785.00 | | | 5 785.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 303.00 | | | 2 677 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 113.00 | | | 2 682 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 810.00 | | | -4 810.00 |
HP References: Equipment leasing | 10 447.00 | | | 10 447.00 |
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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 | 294 153.00 | 48 591.00 | 32 741.00 | 294 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 437.00 | 42 963.00 | 27 349.00 | 287 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 716.00 | 12 157.00 | | 53 716.00 |
7B Total provisions for depreciation | 53 716.00 | 12 157.00 | | 53 716.00 |
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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 | 389 251.00 | 389 251.00 | | 389 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 004.00 | 141 004.00 | | 141 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 383.00 | 1 012 290.00 | 4 093.00 | 1 016 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 209.00 | 703 954.00 | 115 254.00 | 819 209.00 |
