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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 | 645.00 | 645.00 | | 645.00 |
AN Land | 1 350.00 | 543.00 | 806.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 77 158.00 | 49 540.00 | 27 617.00 | 77 158.00 |
AT Other tangible assets | 346 123.00 | 244 081.00 | 102 042.00 | 346 123.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 448 027.00 | 294 810.00 | 153 216.00 | 448 027.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BP Services in progress | 68 900.00 | | 68 900.00 | 68 900.00 |
BT Goods | 315 938.00 | 4 174.00 | 311 763.00 | 315 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 620.00 | | 102 620.00 | 102 620.00 |
BZ Other receivables | 81 787.00 | | 81 787.00 | 81 787.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 595 164.00 | 4 174.00 | 590 989.00 | 595 164.00 |
CO Grand total (0 to V) | 1 043 192.00 | 298 985.00 | 744 206.00 | 1 043 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 982.00 | 16 983.00 | | 16 982.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DH Retained earnings | 241 660.00 | 199 397.00 | | 241 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 42 264.00 | | 2 477.00 |
DL TOTAL (I) | 262 819.00 | 260 342.00 | | 262 819.00 |
DU Loans and Debts from Credit Institutions (3) | 178 604.00 | 228 743.00 | | 178 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 043.00 | 89 366.00 | | 83 043.00 |
DW Advances and down payments received on current orders | 53 846.00 | 6 835.00 | | 53 846.00 |
DX Trade payables and related accounts | 32 052.00 | 57 046.00 | | 32 052.00 |
DY Tax and social security liabilities | 78 472.00 | 59 526.00 | | 78 472.00 |
EA Other liabilities | 55 367.00 | 47 936.00 | | 55 367.00 |
EC TOTAL (IV) | 481 387.00 | 489 451.00 | | 481 387.00 |
EE Grand total (I to V) | 744 206.00 | 749 793.00 | | 744 206.00 |
EG Accrued income and payables due within one year | | 354 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 770.00 | | |
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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 | 498 404.00 | | 498 404.00 | 498 404.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 549 860.00 | | 549 860.00 | 549 860.00 |
FJ Net sales | 1 048 501.00 | | 1 048 501.00 | 1 048 501.00 |
FM Inventory production | | | 57 900.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 602.00 | |
FR Total operating income (I) | | | 1 197 659.00 | |
FS Purchases of goods (including customs duties) | | | 307 483.00 | |
FT Inventory change (goods) | | | 81 952.00 | |
FU Purchases of raw materials and other supplies | | | 35 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 337 216.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 302 852.00 | |
FZ Social Security Contributions | | | 88 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 722.00 | |
GF Total Operating Expenses (II) | | | 1 218 726.00 | |
GG - OPERATING RESULT (I - II) | | | -21 067.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92 424.00 | | |
A2 TOTAL ASSETS | | 13 907.00 | | |
HA Exceptional income from management transactions | 11 337.00 | 7 986.00 | | 11 337.00 |
HD Total exceptional income (VII) | 11 337.00 | 7 986.00 | | 11 337.00 |
HE Exceptional expenses on management operations | 434.00 | 831.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 831.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 902.00 | 7 155.00 | | 10 902.00 |
HK Income tax | -18 237.00 | -14 857.00 | | -18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 016.00 | 1 306 171.00 | | 1 209 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 538.00 | 1 263 907.00 | | 1 206 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 42 264.00 | | 2 477.00 |
HP References: Equipment leasing | 72 301.00 | 69 865.00 | | 72 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 175.00 | | | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | | | 4 175.00 |
7C Grand total | 4 175.00 | | | 4 175.00 |
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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 | 83 044.00 | 83 044.00 | | 83 044.00 |
8B Suppliers and Related Accounts | 32 053.00 | 32 053.00 | | 32 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 368.00 | 55 368.00 | | 55 368.00 |
VG Loans with a maturity of up to one year at origin | 178 605.00 | 76 219.00 | 102 386.00 | 178 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 472.00 | 78 472.00 | | 78 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 956.00 | 189 206.00 | 22 750.00 | 211 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 541.00 | 325 155.00 | 102 386.00 | 427 541.00 |
