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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 669.00 | 49 651.00 | 5 017.00 | 54 669.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 1 836.00 | 3 987.00 | 5 823.00 |
AT Other tangible assets | 125 608.00 | 100 036.00 | 25 572.00 | 125 608.00 |
BF Loans | | | | |
BH Other financial assets | 36 899.00 | | 36 899.00 | 36 899.00 |
BJ TOTAL (I) | 223 000.00 | 151 524.00 | 71 476.00 | 223 000.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 2 877 125.00 | 27 384.00 | 2 849 740.00 | 2 877 125.00 |
BZ Other receivables | 348 759.00 | | 348 759.00 | 348 759.00 |
CD Marketable securities | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 64 141.00 | | 64 141.00 | 64 141.00 |
CH Prepaid expenses | 448 904.00 | | 448 904.00 | 448 904.00 |
CJ TOTAL (II) | 3 787 691.00 | 27 384.00 | 3 760 307.00 | 3 787 691.00 |
CO Grand total (0 to V) | 4 010 692.00 | 178 908.00 | 3 831 783.00 | 4 010 692.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 835.00 | 185 835.00 | | 185 835.00 |
DD Legal reserve (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DG Other reserves | 192 636.00 | 138 942.00 | | 192 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 761.00 | 53 694.00 | | -95 761.00 |
DL TOTAL (I) | 301 293.00 | 397 054.00 | | 301 293.00 |
DU Loans and Debts from Credit Institutions (3) | 306 471.00 | 3 254.00 | | 306 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 3 478.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 549 999.00 | 2 107 471.00 | | 2 549 999.00 |
DY Tax and social security liabilities | 591 523.00 | 1 161 888.00 | | 591 523.00 |
EA Other liabilities | 80 696.00 | 2 008.00 | | 80 696.00 |
EB Prepaid income (2) | | 432 033.00 | | |
EC TOTAL (IV) | 3 530 490.00 | 3 710 134.00 | | 3 530 490.00 |
EE Grand total (I to V) | 3 831 783.00 | 4 107 188.00 | | 3 831 783.00 |
EG Accrued income and payables due within one year | 3 530 490.00 | 3 710 134.00 | | 3 530 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 471.00 | 3 254.00 | | 306 471.00 |
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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 | 7 108 149.00 | | 7 108 149.00 | 7 108 149.00 |
FJ Net sales | 7 108 149.00 | | 7 108 149.00 | 7 108 149.00 |
FM Inventory production | | | -13 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 427.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 125 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 952.00 | |
FW Other purchases and external expenses | | | 5 217 237.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 466 386.00 | |
FZ Social Security Contributions | | | 337 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 697.00 | |
GF Total Operating Expenses (II) | | | 7 222 155.00 | |
GG - OPERATING RESULT (I - II) | | | -96 324.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 379.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 863.00 | 1 911.00 | | 70 863.00 |
HB Exceptional income from capital transactions | 49 700.00 | 6 500.00 | | 49 700.00 |
HD Total exceptional income (VII) | 120 563.00 | 8 411.00 | | 120 563.00 |
HE Exceptional expenses on management operations | 95 103.00 | 104 948.00 | | 95 103.00 |
HF Exceptional expenses on capital transactions | 15 783.00 | | | 15 783.00 |
HG Exceptional depreciation and provisions | 2 089.00 | 1 319.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 112 976.00 | 106 267.00 | | 112 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | -97 856.00 | | 7 587.00 |
HK Income tax | | 22 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 773.00 | 13 875 916.00 | | 7 252 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 535.00 | 13 822 222.00 | | 7 348 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 761.00 | 53 694.00 | | -95 761.00 |
HP References: Equipment leasing | 25 624.00 | 31 024.00 | | 25 624.00 |
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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 | 162 812.00 | 15 570.00 | 25 024.00 | 162 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 812.00 | 15 570.00 | 25 024.00 | 162 812.00 |
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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 | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 496.00 | 82 496.00 | | 82 496.00 |
UT Other financial assets | 36 899.00 | 5 200.00 | | 36 899.00 |
UX Other trade receivables | 2 877 125.00 | | | 2 877 125.00 |
VG Loans with a maturity of up to one year at origin | 306 471.00 | 306 471.00 | | 306 471.00 |
VP Miscellaneous | 348 759.00 | | | 348 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 523.00 | 591 523.00 | | 591 523.00 |
VS Prepaid expenses | 448 904.00 | | | 448 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 688.00 | 3 679 988.00 | 31 699.00 | 3 711 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 491.00 | 3 530 491.00 | | 3 530 491.00 |
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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 | 11.00 | | | 11.00 |
