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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 | 40 184.00 | 40 017.00 | 167.00 | 40 184.00 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 9 749.00 | 5 006.00 | 14 756.00 |
AT Other tangible assets | 65 310.00 | 55 200.00 | 10 110.00 | 65 310.00 |
BH Other financial assets | 12 270.00 | 5 000.00 | 7 270.00 | 12 270.00 |
BJ TOTAL (I) | 132 521.00 | 109 966.00 | 22 554.00 | 132 521.00 |
BL Raw materials, supplies | 41 542.00 | | 41 542.00 | 41 542.00 |
BN Goods in progress | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 311 909.00 | | 311 909.00 | 311 909.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 417 373.00 | | 417 373.00 | 417 373.00 |
CO Grand total (0 to V) | 549 895.00 | 109 966.00 | 439 928.00 | 549 895.00 |
CP Shares due in less than one year | 12 270.00 | | | 12 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 037.00 | 17 037.00 | | 17 037.00 |
DH Retained earnings | -17 273.00 | -19 042.00 | | -17 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 1 769.00 | | 4 045.00 |
DL TOTAL (I) | 135 809.00 | 131 763.00 | | 135 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 154 966.00 | | |
DX Trade payables and related accounts | 14 668.00 | 192 709.00 | | 14 668.00 |
DY Tax and social security liabilities | 288 161.00 | 536 589.00 | | 288 161.00 |
EB Prepaid income (2) | 1 289.00 | 22 777.00 | | 1 289.00 |
EC TOTAL (IV) | 304 118.00 | 945 505.00 | | 304 118.00 |
EE Grand total (I to V) | 439 928.00 | 1 077 269.00 | | 439 928.00 |
EG Accrued income and payables due within one year | 304 118.00 | 945 505.00 | | 304 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 463.00 | | |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
FG Production sold - services | 1 567 462.00 | | 1 567 462.00 | 1 567 462.00 |
FJ Net sales | 1 569 077.00 | | 1 569 077.00 | 1 569 077.00 |
FM Inventory production | | | -85 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 1 505 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 219.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 406 867.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 685 022.00 | |
FZ Social Security Contributions | | | 289 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 497 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 099.00 | | | 15 099.00 |
HB Exceptional income from capital transactions | 17 277.00 | 13 750.00 | | 17 277.00 |
HD Total exceptional income (VII) | 32 376.00 | 13 750.00 | | 32 376.00 |
HE Exceptional expenses on management operations | 21 093.00 | 844.00 | | 21 093.00 |
HF Exceptional expenses on capital transactions | 6 211.00 | 16 290.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | 17 134.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | -3 384.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 386.00 | 3 025 162.00 | | 1 537 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 340.00 | 3 023 392.00 | | 1 533 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 1 769.00 | | 4 045.00 |
HP References: Equipment leasing | 24 301.00 | 66 547.00 | | 24 301.00 |
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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 | 14 668.00 | 14 668.00 | | 14 668.00 |
8L Deferred income | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 311 909.00 | | | 311 909.00 |
VP Miscellaneous | 30 379.00 | | | 30 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 161.00 | 288 161.00 | | 288 161.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 219.00 | 351 219.00 | | 351 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 118.00 | 304 118.00 | | 304 118.00 |
