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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 11 570.00 | | 11 570.00 | 11 570.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 40 664.00 | 40 664.00 | | 40 664.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 168 090.00 | 142 378.00 | 25 712.00 | 168 090.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 265 976.00 | 213 216.00 | 52 759.00 | 265 976.00 |
BL Raw materials, supplies | 7 298.00 | 621.00 | 6 677.00 | 7 298.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 209 707.00 | 720.00 | 208 987.00 | 209 707.00 |
BZ Other receivables | 88 166.00 | | 88 166.00 | 88 166.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 316 779.00 | 1 341.00 | 315 438.00 | 316 779.00 |
CO Grand total (0 to V) | 582 756.00 | 214 557.00 | 368 198.00 | 582 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 957.00 | | | 20 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | | | 1 392.00 |
DL TOTAL (I) | 66 350.00 | | | 66 350.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | | | 23 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 95 956.00 | | | 95 956.00 |
DY Tax and social security liabilities | 178 927.00 | | | 178 927.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 301 848.00 | | | 301 848.00 |
EE Grand total (I to V) | 368 198.00 | | | 368 198.00 |
EG Accrued income and payables due within one year | 296 766.00 | | | 296 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 790.00 | | | 7 790.00 |
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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 | 1 338 788.00 | | 1 338 788.00 | 1 338 788.00 |
FJ Net sales | 1 338 788.00 | | 1 338 788.00 | 1 338 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 418.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 400 275.00 | |
FU Purchases of raw materials and other supplies | | | 459 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 386 032.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 444 243.00 | |
FZ Social Security Contributions | | | 81 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 399 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 418.00 | | | 61 418.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 928.00 | | | 1 401 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 536.00 | | | 1 400 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | | | 1 392.00 |
HP References: Equipment leasing | 52 598.00 | | | 52 598.00 |
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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 | 203 249.00 | 9 968.00 | | 203 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 389.00 | 9 968.00 | | 199 389.00 |
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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 | 95 956.00 | 95 956.00 | | 95 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 12 668.00 | | | 12 668.00 |
UX Other trade receivables | 209 708.00 | | | 209 708.00 |
VG Loans with a maturity of up to one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 15 290.00 | 10 208.00 | 5 082.00 | 15 290.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VP Miscellaneous | 88 166.00 | | | 88 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 928.00 | 178 928.00 | | 178 928.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 995.00 | 304 328.00 | 12 668.00 | 316 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 848.00 | 296 766.00 | 5 082.00 | 301 848.00 |
