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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 19 616.00 | 735.00 | 20 351.00 |
AT Other tangible assets | 33 881.00 | 24 621.00 | 9 259.00 | 33 881.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 90 272.00 | 44 618.00 | 45 653.00 | 90 272.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BN Goods in progress | 41 982.00 | | 41 982.00 | 41 982.00 |
BX Customers and related accounts | 75 098.00 | 1 974.00 | 73 124.00 | 75 098.00 |
CF Cash and cash equivalents | 61 434.00 | | 61 434.00 | 61 434.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 200 356.00 | 1 974.00 | 198 381.00 | 200 356.00 |
CO Grand total (0 to V) | 290 629.00 | 46 593.00 | 244 035.00 | 290 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 065.00 | 102 065.00 | | 102 065.00 |
DH Retained earnings | -52 772.00 | | | -52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | -52 772.00 | | 6 689.00 |
DL TOTAL (I) | 64 367.00 | 57 678.00 | | 64 367.00 |
DU Loans and Debts from Credit Institutions (3) | 25 688.00 | 76 574.00 | | 25 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 745.00 | 672.00 | | 41 745.00 |
DW Advances and down payments received on current orders | 760.00 | 7 957.00 | | 760.00 |
DX Trade payables and related accounts | 70 394.00 | 64 271.00 | | 70 394.00 |
DY Tax and social security liabilities | 41 079.00 | 37 864.00 | | 41 079.00 |
EC TOTAL (IV) | 179 667.00 | 187 341.00 | | 179 667.00 |
EE Grand total (I to V) | 244 035.00 | 245 019.00 | | 244 035.00 |
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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 | 606 916.00 | | 606 916.00 | 606 916.00 |
FJ Net sales | 606 916.00 | | 606 916.00 | 606 916.00 |
FM Inventory production | | | -48 329.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FR Total operating income (I) | | | 565 766.00 | |
FU Purchases of raw materials and other supplies | | | 101 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 108 908.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 253 463.00 | |
FZ Social Security Contributions | | | 72 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 553 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 138.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 138.00 | | 981.00 |
HE Exceptional expenses on management operations | 2 768.00 | 1 105.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 1 105.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -967.00 | | -1 787.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 754.00 | 641 863.00 | | 566 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 065.00 | 694 635.00 | | 560 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | -52 772.00 | | 6 689.00 |
HP References: Equipment leasing | 11 237.00 | 11 629.00 | | 11 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | | | 1 975.00 |
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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 | 41 746.00 | 41 746.00 | | 41 746.00 |
8B Suppliers and Related Accounts | 70 395.00 | 70 395.00 | | 70 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 081.00 | 109 571.00 | 15 510.00 | 125 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 908.00 | 177 248.00 | 1 660.00 | 178 908.00 |
