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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 706.00 | 37 724.00 | 12 982.00 | 50 706.00 |
AT Other tangible assets | 75 277.00 | 63 585.00 | 11 692.00 | 75 277.00 |
BB Receivables related to investments | 35 762.00 | | 35 762.00 | 35 762.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 171 898.00 | 103 329.00 | 68 569.00 | 171 898.00 |
BL Raw materials, supplies | 53 780.00 | | 53 780.00 | 53 780.00 |
BN Goods in progress | 16 731.00 | | 16 731.00 | 16 731.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 282 365.00 | | 282 365.00 | 282 365.00 |
BZ Other receivables | 46 932.00 | | 46 932.00 | 46 932.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 418 852.00 | | 418 852.00 | 418 852.00 |
CO Grand total (0 to V) | 590 750.00 | 103 329.00 | 487 421.00 | 590 750.00 |
CU Other investments | 7 632.00 | | 7 632.00 | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -35 116.00 | 99 740.00 | | -35 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | -134 856.00 | | 34 300.00 |
DL TOTAL (I) | 76 184.00 | 41 884.00 | | 76 184.00 |
DU Loans and Debts from Credit Institutions (3) | 130 010.00 | 190 068.00 | | 130 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 111 680.00 | 304 632.00 | | 111 680.00 |
DY Tax and social security liabilities | 123 565.00 | 199 092.00 | | 123 565.00 |
EA Other liabilities | | 3 890.00 | | |
EB Prepaid income (2) | 42 981.00 | 584 347.00 | | 42 981.00 |
EC TOTAL (IV) | 411 237.00 | 1 285 029.00 | | 411 237.00 |
EE Grand total (I to V) | 487 421.00 | 1 326 913.00 | | 487 421.00 |
EG Accrued income and payables due within one year | 411 237.00 | 1 275 060.00 | | 411 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 041.00 | 168 570.00 | | 120 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 945.00 | | 3 945.00 | 3 945.00 |
FG Production sold - services | 1 824 368.00 | | 1 824 368.00 | 1 824 368.00 |
FJ Net sales | 1 828 314.00 | | 1 828 314.00 | 1 828 314.00 |
FM Inventory production | | | -198 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 633 964.00 | |
FU Purchases of raw materials and other supplies | | | 381 087.00 | |
FV Inventory change (raw materials and supplies) | | | 42 166.00 | |
FW Other purchases and external expenses | | | 450 758.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 440 797.00 | |
FZ Social Security Contributions | | | 234 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 592 669.00 | |
GG - OPERATING RESULT (I - II) | | | 41 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 5 650.00 | 14.00 | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | 48.00 | | 5 650.00 |
HE Exceptional expenses on management operations | 17.00 | 1 812.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 1 812.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -1 764.00 | | 1 912.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 614.00 | 1 643 126.00 | | 1 639 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 314.00 | 1 777 982.00 | | 1 605 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | -134 856.00 | | 34 300.00 |
HP References: Equipment leasing | 11 155.00 | 15 426.00 | | 11 155.00 |
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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 | 111 680.00 | 111 680.00 | | 111 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 42 981.00 | 42 981.00 | | 42 981.00 |
UL Receivables related to investments | 35 762.00 | | | 35 762.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 282 365.00 | | | 282 365.00 |
VG Loans with a maturity of up to one year at origin | 120 041.00 | 120 041.00 | | 120 041.00 |
VH Loans with a maturity of more than one year at origin | 9 969.00 | 9 969.00 | | 9 969.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VP Miscellaneous | 46 932.00 | | | 46 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 565.00 | 123 565.00 | | 123 565.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 733.00 | 332 471.00 | 36 262.00 | 368 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 237.00 | 411 237.00 | | 411 237.00 |
