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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 | 124 944.00 | 104 684.00 | 20 259.00 | 124 944.00 |
AT Other tangible assets | 84 474.00 | 52 051.00 | 32 423.00 | 84 474.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 209 688.00 | 156 735.00 | 52 953.00 | 209 688.00 |
BL Raw materials, supplies | 97 122.00 | | 97 122.00 | 97 122.00 |
BP Services in progress | 50 342.00 | | 50 342.00 | 50 342.00 |
BX Customers and related accounts | 290 664.00 | 772.00 | 289 892.00 | 290 664.00 |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 493 434.00 | 772.00 | 492 662.00 | 493 434.00 |
CO Grand total (0 to V) | 703 122.00 | 157 507.00 | 545 614.00 | 703 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 219.00 | | | 67 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 183 261.00 | | | 183 261.00 |
DP Provisions for Risks | 6 470.00 | | | 6 470.00 |
DR TOTAL (IV) | 6 470.00 | | | 6 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 171.00 | | | 142 171.00 |
DX Trade payables and related accounts | 122 312.00 | | | 122 312.00 |
DY Tax and social security liabilities | 86 919.00 | | | 86 919.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 355 884.00 | | | 355 884.00 |
EE Grand total (I to V) | 545 614.00 | | | 545 614.00 |
EG Accrued income and payables due within one year | 355 884.00 | | | 355 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 156 333.00 | | 1 156 333.00 | 1 156 333.00 |
FG Production sold - services | 76 124.00 | | 76 124.00 | 76 124.00 |
FJ Net sales | 1 232 457.00 | | 1 232 457.00 | 1 232 457.00 |
FM Inventory production | | | -30 803.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FR Total operating income (I) | | | 1 238 065.00 | |
FU Purchases of raw materials and other supplies | | | 611 560.00 | |
FV Inventory change (raw materials and supplies) | | | 13 601.00 | |
FW Other purchases and external expenses | | | 239 648.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 243 008.00 | |
FZ Social Security Contributions | | | 74 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 1 231 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 169.00 | | | 27 169.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 400.00 | | | 31 400.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 792.00 | | | 27 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 464.00 | | | 1 269 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 423.00 | | | 1 263 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
HP References: Equipment leasing | 5 359.00 | | | 5 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 336.00 | 134.00 | | 6 336.00 |
6T Receivables | 8 392.00 | | 7 620.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | | 7 620.00 | 8 392.00 |
7C Grand total | 14 728.00 | 134.00 | 7 620.00 | 14 728.00 |
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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 | 142 171.00 | 142 171.00 | | 142 171.00 |
8B Suppliers and Related Accounts | 122 312.00 | 122 312.00 | | 122 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 563.00 | 332 293.00 | 270.00 | 332 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 884.00 | 355 884.00 | | 355 884.00 |
