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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 107 471.00 | 87 124.00 | 20 347.00 | 107 471.00 |
AT Other tangible assets | 264 825.00 | 173 214.00 | 91 611.00 | 264 825.00 |
AV Fixed assets in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 406 880.00 | 261 362.00 | 145 517.00 | 406 880.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 230 930.00 | 3 200.00 | 227 730.00 | 230 930.00 |
BZ Other receivables | 66 519.00 | | 66 519.00 | 66 519.00 |
CF Cash and cash equivalents | 51 410.00 | | 51 410.00 | 51 410.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 424 211.00 | 3 200.00 | 421 011.00 | 424 211.00 |
CO Grand total (0 to V) | 831 091.00 | 264 562.00 | 566 528.00 | 831 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 799.00 | 820.00 | | 46 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 017.00 | 45 979.00 | | 49 017.00 |
DL TOTAL (I) | 120 217.00 | 71 199.00 | | 120 217.00 |
DP Provisions for Risks | | 25 600.00 | | |
DR TOTAL (IV) | | 25 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 104.00 | 117 000.00 | | 112 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 22 747.00 | | 26 446.00 |
DX Trade payables and related accounts | 124 253.00 | 134 967.00 | | 124 253.00 |
DY Tax and social security liabilities | 181 814.00 | 151 650.00 | | 181 814.00 |
EA Other liabilities | 1 692.00 | 11 268.00 | | 1 692.00 |
EC TOTAL (IV) | 446 310.00 | 437 634.00 | | 446 310.00 |
EE Grand total (I to V) | 566 528.00 | 534 434.00 | | 566 528.00 |
EG Accrued income and payables due within one year | 369 154.00 | 375 195.00 | | 369 154.00 |
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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 | 1 577 584.00 | | 1 577 584.00 | 1 577 584.00 |
FJ Net sales | 1 577 584.00 | | 1 577 584.00 | 1 577 584.00 |
FM Inventory production | | | 46 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 670.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 660 912.00 | |
FU Purchases of raw materials and other supplies | | | 50 799.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 068 662.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 424 022.00 | |
FZ Social Security Contributions | | | 106 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 689 895.00 | |
GG - OPERATING RESULT (I - II) | | | -28 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 3 223.00 | | 767.00 |
HB Exceptional income from capital transactions | 82 370.00 | | | 82 370.00 |
HD Total exceptional income (VII) | 83 137.00 | 3 223.00 | | 83 137.00 |
HE Exceptional expenses on management operations | 559.00 | 725.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 725.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 091.00 | 2 498.00 | | 80 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 050.00 | 1 295 292.00 | | 1 744 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 032.00 | 1 249 313.00 | | 1 695 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 017.00 | 45 979.00 | | 49 017.00 |
HP References: Equipment leasing | 89 423.00 | 73 796.00 | | 89 423.00 |
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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 | 334 808.00 | | 74 601.00 | 334 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 406 880.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 374 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 183.00 | | 74 601.00 | 302 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 235 371.00 | 26 033.00 | 41.00 | 235 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 347.00 | 26 033.00 | 41.00 | 234 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
6T Receivables | 3 320.00 | | 120.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | | 120.00 | 3 320.00 |
7C Grand total | 28 920.00 | | 25 720.00 | 28 920.00 |
UE of which provisions and reversals: - Operating | | | 25 720.00 | |
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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 | 124 254.00 | 124 254.00 | | 124 254.00 |
8C Staff and Related Accounts | 75 796.00 | 75 796.00 | | 75 796.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 230 930.00 | | | 230 930.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VH Loans with a maturity of more than one year at origin | 103 413.00 | 26 254.00 | 77 159.00 | 103 413.00 |
VI Group and Associates | 26 446.00 | 26 446.00 | | 26 446.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 20 959.00 | | | 20 959.00 |
VM Income taxes | 25 166.00 | | | 25 166.00 |
VP Miscellaneous | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 7 350.00 | | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 400.00 | 304 800.00 | 1 600.00 | 306 400.00 |
VW VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 313.00 | 369 154.00 | 77 159.00 | 446 313.00 |
