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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 53 419.00 | 51 361.00 | 2 058.00 | 53 419.00 |
AT Other tangible assets | 42 119.00 | 34 498.00 | 7 621.00 | 42 119.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 99 077.00 | 89 248.00 | 9 829.00 | 99 077.00 |
BL Raw materials, supplies | 40 810.00 | | 40 810.00 | 40 810.00 |
BP Services in progress | 21 891.00 | | 21 891.00 | 21 891.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 24 170.00 | | 24 170.00 | 24 170.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 97 762.00 | | 97 762.00 | 97 762.00 |
CO Grand total (0 to V) | 196 839.00 | 89 248.00 | 107 591.00 | 196 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 425.00 | -18 831.00 | | -4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 14 406.00 | | 555.00 |
DL TOTAL (I) | 4 380.00 | 3 825.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | 16 831.00 | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 67.00 | | 122.00 |
DX Trade payables and related accounts | 52 787.00 | 46 779.00 | | 52 787.00 |
DY Tax and social security liabilities | 28 131.00 | 15 734.00 | | 28 131.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 103 211.00 | 79 410.00 | | 103 211.00 |
EE Grand total (I to V) | 107 591.00 | 83 235.00 | | 107 591.00 |
EG Accrued income and payables due within one year | 103 211.00 | 79 410.00 | | 103 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 858.00 | 16 295.00 | | 13 858.00 |
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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 | 291 954.00 | | 291 954.00 | 291 954.00 |
FJ Net sales | 291 954.00 | | 291 954.00 | 291 954.00 |
FM Inventory production | | | -2 039.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 292 474.00 | |
FU Purchases of raw materials and other supplies | | | 84 662.00 | |
FV Inventory change (raw materials and supplies) | | | -9 825.00 | |
FW Other purchases and external expenses | | | 71 802.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 87 365.00 | |
FZ Social Security Contributions | | | 44 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | 4 212.00 | | 859.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 476.00 | 358 587.00 | | 292 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 921.00 | 344 181.00 | | 291 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 14 406.00 | | 555.00 |
HP References: Equipment leasing | 7 811.00 | 10 932.00 | | 7 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 312.00 | | 8 765.00 | 90 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 99 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 773.00 | | 8 765.00 | 86 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 054.00 | 3 194.00 | | 86 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 665.00 | 3 194.00 | | 82 665.00 |
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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 | 52 787.00 | 52 787.00 | | 52 787.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UX Other trade receivables | 24 170.00 | | | 24 170.00 |
VG Loans with a maturity of up to one year at origin | 13 858.00 | 13 858.00 | | 13 858.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 331.00 | 31 331.00 | | 31 331.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 211.00 | 103 211.00 | | 103 211.00 |
