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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 742 211.00 | 546 838.00 | 195 373.00 | 742 211.00 |
AT Other tangible assets | 34 398.00 | 28 425.00 | 5 973.00 | 34 398.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 789 160.00 | 575 263.00 | 213 897.00 | 789 160.00 |
BL Raw materials, supplies | 67 454.00 | 6 813.00 | 60 641.00 | 67 454.00 |
BN Goods in progress | 26 020.00 | | 26 020.00 | 26 020.00 |
BX Customers and related accounts | 228 971.00 | 5 352.00 | 223 619.00 | 228 971.00 |
BZ Other receivables | 133 388.00 | | 133 388.00 | 133 388.00 |
CF Cash and cash equivalents | 107 098.00 | | 107 098.00 | 107 098.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 577 102.00 | 12 165.00 | 564 937.00 | 577 102.00 |
CO Grand total (0 to V) | 1 366 262.00 | 587 428.00 | 778 834.00 | 1 366 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -585 726.00 | | | -585 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | | | 9 394.00 |
DL TOTAL (I) | -176 332.00 | | | -176 332.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 111 887.00 | | | 111 887.00 |
DY Tax and social security liabilities | 154 817.00 | | | 154 817.00 |
EA Other liabilities | 628 104.00 | | | 628 104.00 |
EC TOTAL (IV) | 955 166.00 | | | 955 166.00 |
EE Grand total (I to V) | 778 834.00 | | | 778 834.00 |
EG Accrued income and payables due within one year | 356 842.00 | | | 356 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | -5 388.00 | | -5 388.00 | -5 388.00 |
FG Production sold - services | 1 527 363.00 | 2 616.00 | 1 529 979.00 | 1 527 363.00 |
FJ Net sales | 1 521 974.00 | 2 616.00 | 1 524 591.00 | 1 521 974.00 |
FM Inventory production | | | -19 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 483.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 534 861.00 | |
FU Purchases of raw materials and other supplies | | | 423 519.00 | |
FV Inventory change (raw materials and supplies) | | | -13 670.00 | |
FW Other purchases and external expenses | | | 633 289.00 | |
FX Taxes, duties, and similar payments | | | 51 193.00 | |
FY Salaries and Wages | | | 399 094.00 | |
FZ Social Security Contributions | | | 138 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 165.00 | |
GE Other Expenses | | | 26 265.00 | |
GF Total Operating Expenses (II) | | | 1 759 452.00 | |
GG - OPERATING RESULT (I - II) | | | -224 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 174 685.00 | | | 174 685.00 |
HD Total exceptional income (VII) | 174 685.00 | | | 174 685.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 374.00 | | | 174 374.00 |
HK Income tax | -59 611.00 | | | -59 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 546.00 | | | 1 709 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 152.00 | | | 1 700 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | | | 9 394.00 |
HP References: Equipment leasing | 23 983.00 | | | 23 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 408.00 | | 29 545.00 | 763 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 789 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 778 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 108.00 | | 29 545.00 | 753 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 489 629.00 | 89 426.00 | 3 792.00 | 489 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 629.00 | 89 426.00 | 3 792.00 | 489 629.00 |
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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 | 111 888.00 | 111 888.00 | | 111 888.00 |
8D Social Security and Other Social Organizations | 154 818.00 | 154 818.00 | | 154 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 104.00 | 89 780.00 | 90 655.00 | 688 104.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 228 971.00 | 228 971.00 | | 228 971.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 388.00 | 133 388.00 | | 133 388.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 829.00 | 376 529.00 | 300.00 | 376 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 167.00 | 356 843.00 | 90 655.00 | 955 167.00 |
