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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 319 793.00 | 314 954.00 | 4 839.00 | 319 793.00 |
AT Other tangible assets | 353 348.00 | 340 819.00 | 12 529.00 | 353 348.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 758 110.00 | 660 011.00 | 98 098.00 | 758 110.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 112 583.00 | | 112 583.00 | 112 583.00 |
BZ Other receivables | 140 537.00 | | 140 537.00 | 140 537.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 296 865.00 | | 296 865.00 | 296 865.00 |
CO Grand total (0 to V) | 1 054 975.00 | 660 011.00 | 394 963.00 | 1 054 975.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -203 211.00 | -70 052.00 | | -203 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 542.00 | -133 159.00 | | 180 542.00 |
DK Regulated provisions | 4 845.00 | 20 721.00 | | 4 845.00 |
DL TOTAL (I) | 35 875.00 | -128 790.00 | | 35 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | 87 893.00 | | 9 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 23 943.00 | | 4 478.00 |
DW Advances and down payments received on current orders | | 3 121.00 | | |
DX Trade payables and related accounts | 304 838.00 | 528 992.00 | | 304 838.00 |
DY Tax and social security liabilities | 40 734.00 | 51 514.00 | | 40 734.00 |
EC TOTAL (IV) | 359 088.00 | 695 465.00 | | 359 088.00 |
EE Grand total (I to V) | 394 963.00 | 566 674.00 | | 394 963.00 |
EG Accrued income and payables due within one year | 359 088.00 | 695 465.00 | | 359 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 036.00 | 76 993.00 | | 9 036.00 |
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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 | 457 392.00 | | 457 392.00 | 457 392.00 |
FJ Net sales | 457 392.00 | | 457 392.00 | 457 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 10 715.00 | |
FR Total operating income (I) | | | 477 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 353 320.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 114 702.00 | |
FZ Social Security Contributions | | | 44 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 581 756.00 | |
GG - OPERATING RESULT (I - II) | | | -104 020.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 061.00 | 2 370.00 | | 13 061.00 |
HB Exceptional income from capital transactions | 257 000.00 | 66 000.00 | | 257 000.00 |
HC Reversals of provisions and transfers of expenses | 15 876.00 | 41 436.00 | | 15 876.00 |
HD Total exceptional income (VII) | 285 937.00 | 109 807.00 | | 285 937.00 |
HE Exceptional expenses on management operations | 268.00 | 727.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 15 066.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 15 793.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 668.00 | 94 013.00 | | 285 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 674.00 | 612 591.00 | | 763 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 132.00 | 745 751.00 | | 583 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 542.00 | -133 159.00 | | 180 542.00 |
HP References: Equipment leasing | 26 143.00 | 26 143.00 | | 26 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 722.00 | | 15 876.00 | 20 722.00 |
7C Grand total | 20 722.00 | | 15 876.00 | 20 722.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 304 839.00 | 304 839.00 | | 304 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 572.00 | 270 842.00 | 730.00 | 271 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 088.00 | 359 088.00 | | 359 088.00 |
