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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 71 980.00 | | 71 980.00 | 71 980.00 |
AN Land | 23 343.00 | 8 880.00 | 14 463.00 | 23 343.00 |
AR Technical installations, industrial equipment and tools | 566 157.00 | 407 501.00 | 158 655.00 | 566 157.00 |
AT Other tangible assets | 200 862.00 | 187 131.00 | 13 730.00 | 200 862.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 886 996.00 | 606 508.00 | 280 488.00 | 886 996.00 |
BL Raw materials, supplies | 43 355.00 | | 43 355.00 | 43 355.00 |
BV Advances and down payments on orders | 118 292.00 | | 118 292.00 | 118 292.00 |
BX Customers and related accounts | 1 515 971.00 | 96 984.00 | 1 418 987.00 | 1 515 971.00 |
BZ Other receivables | 781 798.00 | | 781 798.00 | 781 798.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 179 834.00 | | 179 834.00 | 179 834.00 |
CH Prepaid expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
CJ TOTAL (II) | 2 680 756.00 | 96 984.00 | 2 583 772.00 | 2 680 756.00 |
CO Grand total (0 to V) | 3 567 752.00 | 703 492.00 | 2 864 260.00 | 3 567 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | -319 531.00 | 116 125.00 | | -319 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 243.00 | -435 656.00 | | -607 243.00 |
DL TOTAL (I) | -63 274.00 | 543 969.00 | | -63 274.00 |
DU Loans and Debts from Credit Institutions (3) | 156 538.00 | 486 156.00 | | 156 538.00 |
DW Advances and down payments received on current orders | 27 006.00 | 22 201.00 | | 27 006.00 |
DX Trade payables and related accounts | 1 819 530.00 | 986 612.00 | | 1 819 530.00 |
DY Tax and social security liabilities | 782 365.00 | 573 498.00 | | 782 365.00 |
DZ Fixed asset liabilities and related accounts | | 55 172.00 | | |
EA Other liabilities | 126 410.00 | 83 180.00 | | 126 410.00 |
EB Prepaid income (2) | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 2 927 535.00 | 2 206 820.00 | | 2 927 535.00 |
EE Grand total (I to V) | 2 864 260.00 | 2 750 789.00 | | 2 864 260.00 |
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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 | 5 328 472.00 | | 5 328 472.00 | 5 328 472.00 |
FJ Net sales | 5 328 472.00 | | 5 328 472.00 | 5 328 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 487.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 352 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 048.00 | |
FV Inventory change (raw materials and supplies) | | | 88 830.00 | |
FW Other purchases and external expenses | | | 2 999 098.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 1 065 693.00 | |
FZ Social Security Contributions | | | 262 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 333.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 5 964 774.00 | |
GG - OPERATING RESULT (I - II) | | | -612 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 509.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 589.00 | | |
HA Exceptional income from management transactions | | 35 462.00 | | |
HB Exceptional income from capital transactions | 109 000.00 | 83 050.00 | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 118 512.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 16 726.00 | 570.00 | | 16 726.00 |
HF Exceptional expenses on capital transactions | 82 618.00 | 11 795.00 | | 82 618.00 |
HG Exceptional depreciation and provisions | 17 133.00 | | | 17 133.00 |
HH Total exceptional expenses (VIII) | 116 476.00 | 12 365.00 | | 116 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 476.00 | 106 147.00 | | -7 476.00 |
HK Income tax | -3 472.00 | -1 600.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 535.00 | 6 309 462.00 | | 5 470 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 778.00 | 6 745 118.00 | | 6 077 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 243.00 | -435 656.00 | | -607 243.00 |
HP References: Equipment leasing | 75 673.00 | 152 490.00 | | 75 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 518.00 | 63 465.00 | | 33 518.00 |
7B Total provisions for depreciation | 33 518.00 | 63 465.00 | | 33 518.00 |
7C Grand total | 33 518.00 | 63 465.00 | | 33 518.00 |
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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 | 1 819 530.00 | 933 959.00 | 885 570.00 | 1 819 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 410.00 | 63 431.00 | 62 979.00 | 126 410.00 |
8L Deferred income | 15 685.00 | 15 685.00 | | 15 685.00 |
VG Loans with a maturity of up to one year at origin | 156 538.00 | 156 538.00 | | 156 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 365.00 | 466 748.00 | 315 617.00 | 782 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 974.00 | 1 626 453.00 | 733 522.00 | 2 359 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 528.00 | 1 636 362.00 | 1 264 166.00 | 2 900 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
