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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 530.00 | 123 967.00 | 246 562.00 | 370 530.00 |
AT Other tangible assets | 5 386.00 | 3 197.00 | 2 188.00 | 5 386.00 |
BH Other financial assets | 33 312.00 | | 33 312.00 | 33 312.00 |
BJ TOTAL (I) | 409 229.00 | 127 164.00 | 282 064.00 | 409 229.00 |
BL Raw materials, supplies | 14 038.00 | | 14 038.00 | 14 038.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 165 723.00 | 12 442.00 | 1 153 281.00 | 1 165 723.00 |
BZ Other receivables | 256 144.00 | | 256 144.00 | 256 144.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 1 454 488.00 | 12 442.00 | 1 442 046.00 | 1 454 488.00 |
CO Grand total (0 to V) | 1 863 717.00 | 139 606.00 | 1 724 111.00 | 1 863 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 138 950.00 | 137 004.00 | | 138 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 564.00 | 1 946.00 | | -6 564.00 |
DL TOTAL (I) | 297 385.00 | 303 950.00 | | 297 385.00 |
DU Loans and Debts from Credit Institutions (3) | 204 463.00 | 258 368.00 | | 204 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 939.00 | 30 386.00 | | 85 939.00 |
DW Advances and down payments received on current orders | | 11 019.00 | | |
DX Trade payables and related accounts | 793 642.00 | 458 767.00 | | 793 642.00 |
DY Tax and social security liabilities | 302 767.00 | 281 910.00 | | 302 767.00 |
EA Other liabilities | 7 689.00 | 4 317.00 | | 7 689.00 |
EB Prepaid income (2) | 32 222.00 | 18 993.00 | | 32 222.00 |
EC TOTAL (IV) | 1 426 725.00 | 1 063 762.00 | | 1 426 725.00 |
EE Grand total (I to V) | 1 724 111.00 | 1 367 713.00 | | 1 724 111.00 |
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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 | 3 153 744.00 | | 3 153 744.00 | 3 153 744.00 |
FJ Net sales | 3 153 744.00 | | 3 153 744.00 | 3 153 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 749.00 | |
FQ Other income | | | 43 365.00 | |
FR Total operating income (I) | | | 3 246 860.00 | |
FU Purchases of raw materials and other supplies | | | 42 659.00 | |
FV Inventory change (raw materials and supplies) | | | -14 038.00 | |
FW Other purchases and external expenses | | | 2 558 379.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 425 678.00 | |
FZ Social Security Contributions | | | 164 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 299.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 3 253 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 754.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 68 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 68 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 2 087.00 | 1 879.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 1 879.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | 66 120.00 | | 10 883.00 |
HK Income tax | 287.00 | 1 922.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 442.00 | 3 227 780.00 | | 3 261 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 007.00 | 3 225 834.00 | | 3 268 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 564.00 | 1 946.00 | | -6 564.00 |
HP References: Equipment leasing | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 405.00 | | 963.00 | 13 405.00 |
7B Total provisions for depreciation | 13 405.00 | | 963.00 | 13 405.00 |
7C Grand total | 13 405.00 | | 963.00 | 13 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 940.00 | 85 940.00 | | 85 940.00 |
8B Suppliers and Related Accounts | 793 643.00 | 793 643.00 | | 793 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
8L Deferred income | 32 222.00 | 32 222.00 | | 32 222.00 |
VG Loans with a maturity of up to one year at origin | 204 464.00 | 69 180.00 | 135 284.00 | 204 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 767.00 | 302 767.00 | | 302 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 402.00 | 1 438 089.00 | 33 313.00 | 1 471 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 725.00 | 1 291 441.00 | 135 284.00 | 1 426 725.00 |
