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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 90 128.00 | 69 930.00 | 20 198.00 | 90 128.00 |
AT Other tangible assets | 118 070.00 | 112 000.00 | 6 070.00 | 118 070.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 210 584.00 | 184 300.00 | 26 284.00 | 210 584.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BN Goods in progress | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 72 892.00 | 284.00 | 72 608.00 | 72 892.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 165 938.00 | 284.00 | 165 653.00 | 165 938.00 |
CO Grand total (0 to V) | 376 522.00 | 184 585.00 | 191 937.00 | 376 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 871.00 | 73 288.00 | | 47 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | -25 417.00 | | -7 466.00 |
DL TOTAL (I) | 49 205.00 | 56 671.00 | | 49 205.00 |
DP Provisions for Risks | 3 238.00 | 3 238.00 | | 3 238.00 |
DR TOTAL (IV) | 3 238.00 | 3 238.00 | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | 9 376.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 729.00 | 61 185.00 | | 32 729.00 |
DX Trade payables and related accounts | 46 683.00 | 51 686.00 | | 46 683.00 |
DY Tax and social security liabilities | 54 678.00 | 58 843.00 | | 54 678.00 |
EA Other liabilities | | 4 560.00 | | |
EC TOTAL (IV) | 139 494.00 | 185 650.00 | | 139 494.00 |
EE Grand total (I to V) | 191 937.00 | 245 559.00 | | 191 937.00 |
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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 | 688 955.00 | | 688 955.00 | 688 955.00 |
FJ Net sales | 688 955.00 | | 688 955.00 | 688 955.00 |
FM Inventory production | | | 30 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 721 497.00 | |
FU Purchases of raw materials and other supplies | | | 219 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 277 390.00 | |
FZ Social Security Contributions | | | 72 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 731 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 680.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -2 015.00 | | 379.00 |
HK Income tax | -2 000.00 | -1 072.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 907.00 | 721 807.00 | | 721 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 373.00 | 747 224.00 | | 729 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | -25 417.00 | | -7 466.00 |
HP References: Equipment leasing | 12 236.00 | 12 236.00 | | 12 236.00 |
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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 | 3 238.00 | | | 3 238.00 |
6T Receivables | 556.00 | | 272.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | | 272.00 | 556.00 |
7C Grand total | 3 794.00 | | 272.00 | 3 794.00 |
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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 | 32 729.00 | 32 729.00 | | 32 729.00 |
8B Suppliers and Related Accounts | 46 683.00 | 46 683.00 | | 46 683.00 |
VG Loans with a maturity of up to one year at origin | 5 403.00 | 4 041.00 | 1 362.00 | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 678.00 | 54 678.00 | | 54 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 712.00 | 112 712.00 | | 112 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 494.00 | 138 131.00 | 1 362.00 | 139 494.00 |
