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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 5 144.00 | 169.00 | 5 313.00 |
AT Other tangible assets | 78 456.00 | 55 765.00 | 22 690.00 | 78 456.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 109 877.00 | 85 145.00 | 24 732.00 | 109 877.00 |
BL Raw materials, supplies | 42 421.00 | | 42 421.00 | 42 421.00 |
BN Goods in progress | 125 300.00 | | 125 300.00 | 125 300.00 |
BV Advances and down payments on orders | 44 035.00 | | 44 035.00 | 44 035.00 |
BX Customers and related accounts | 434 063.00 | 12 422.00 | 421 641.00 | 434 063.00 |
BZ Other receivables | 94 464.00 | | 94 464.00 | 94 464.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 35 095.00 | | 35 095.00 | 35 095.00 |
CJ TOTAL (II) | 779 280.00 | 12 422.00 | 766 858.00 | 779 280.00 |
CO Grand total (0 to V) | 889 157.00 | 97 568.00 | 791 589.00 | 889 157.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 679.00 | 116 868.00 | | 120 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 460.00 | 3 809.00 | | -23 460.00 |
DL TOTAL (I) | 119 219.00 | 142 677.00 | | 119 219.00 |
DU Loans and Debts from Credit Institutions (3) | 25 683.00 | 24 487.00 | | 25 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 428.00 | | 13 352.00 |
DX Trade payables and related accounts | 374 432.00 | 283 534.00 | | 374 432.00 |
DY Tax and social security liabilities | 158 357.00 | 143 007.00 | | 158 357.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EA Other liabilities | 100 235.00 | | | 100 235.00 |
EC TOTAL (IV) | 672 370.00 | 451 456.00 | | 672 370.00 |
EE Grand total (I to V) | 791 589.00 | 594 133.00 | | 791 589.00 |
EG Accrued income and payables due within one year | 664 508.00 | 451 456.00 | | 664 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 841.00 | 24 487.00 | | 14 841.00 |
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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 | 33 294.00 | | 33 294.00 | 33 294.00 |
FD Production sold - goods | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FG Production sold - services | 659 277.00 | | 659 277.00 | 659 277.00 |
FJ Net sales | 1 798 570.00 | | 1 798 570.00 | 1 798 570.00 |
FM Inventory production | | | 30 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 045.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 877 285.00 | |
FU Purchases of raw materials and other supplies | | | 545 604.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 605 396.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 502 168.00 | |
FZ Social Security Contributions | | | 200 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 871 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 339.00 | 1 983.00 | | 6 339.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 10 089.00 | 1 983.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 38 747.00 | 995.00 | | 38 747.00 |
HH Total exceptional expenses (VIII) | 38 747.00 | 995.00 | | 38 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 658.00 | 988.00 | | -28 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 388.00 | 1 351 900.00 | | 1 887 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 848.00 | 1 348 091.00 | | 1 910 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 460.00 | 3 809.00 | | -23 460.00 |
HP References: Equipment leasing | 31 936.00 | 11 490.00 | | 31 936.00 |
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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 | 74 808.00 | 13 953.00 | 3 616.00 | 74 808.00 |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 2 486.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 058.00 | 11 468.00 | 3 616.00 | 53 058.00 |
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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 | 374 432.00 | 374 432.00 | | 374 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 587.00 | 113 587.00 | | 113 587.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 94 464.00 | | | 94 464.00 |
VG Loans with a maturity of up to one year at origin | 14 841.00 | 14 841.00 | | 14 841.00 |
VH Loans with a maturity of more than one year at origin | 10 842.00 | 2 980.00 | 7 862.00 | 10 842.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 357.00 | 158 357.00 | | 158 357.00 |
VS Prepaid expenses | 35 095.00 | | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 267.00 | 563 622.00 | 1 645.00 | 565 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 370.00 | 664 508.00 | 7 862.00 | 672 370.00 |
