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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 54 973.00 | 52 248.00 | 2 726.00 | 54 973.00 |
AT Other tangible assets | 219 359.00 | 113 742.00 | 105 617.00 | 219 359.00 |
BJ TOTAL (I) | 302 590.00 | 170 527.00 | 132 063.00 | 302 590.00 |
BL Raw materials, supplies | 23 186.00 | | 23 186.00 | 23 186.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 305 061.00 | | 305 061.00 | 305 061.00 |
BZ Other receivables | 39 533.00 | | 39 533.00 | 39 533.00 |
CD Marketable securities | 108 129.00 | | 108 129.00 | 108 129.00 |
CF Cash and cash equivalents | 554 761.00 | | 554 761.00 | 554 761.00 |
CJ TOTAL (II) | 1 032 669.00 | | 1 032 669.00 | 1 032 669.00 |
CO Grand total (0 to V) | 1 335 259.00 | 170 527.00 | 1 164 732.00 | 1 335 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 376.00 | | | 563 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 069.00 | | | -12 069.00 |
DL TOTAL (I) | 661 306.00 | | | 661 306.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 190.00 | | | 68 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 74 414.00 | | | 74 414.00 |
DX Trade payables and related accounts | 255 055.00 | | | 255 055.00 |
DY Tax and social security liabilities | 100 262.00 | | | 100 262.00 |
EC TOTAL (IV) | 498 425.00 | | | 498 425.00 |
EE Grand total (I to V) | 1 164 732.00 | | | 1 164 732.00 |
EG Accrued income and payables due within one year | 461 014.00 | | | 461 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 176 680.00 | | 2 176 680.00 | 2 176 680.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 2 191 680.00 | | 2 191 680.00 | 2 191 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 199 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 658.00 | |
FV Inventory change (raw materials and supplies) | | | -7 567.00 | |
FW Other purchases and external expenses | | | 625 222.00 | |
FX Taxes, duties, and similar payments | | | 20 690.00 | |
FY Salaries and Wages | | | 382 759.00 | |
FZ Social Security Contributions | | | 63 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 426.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 2 209 949.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 496.00 | | | 2 204 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 565.00 | | | 2 216 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 069.00 | | | -12 069.00 |
HP References: Equipment leasing | 21 554.00 | | | 21 554.00 |
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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 | | 5 000.00 | | |
6T Receivables | 7 924.00 | | | 7 924.00 |
7B Total provisions for depreciation | 7 924.00 | | | 7 924.00 |
7C Grand total | 7 924.00 | | | 7 924.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 255 055.00 | 255 055.00 | | 255 055.00 |
VG Loans with a maturity of up to one year at origin | 68 190.00 | 30 779.00 | 37 411.00 | 68 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 262.00 | 100 262.00 | | 100 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 594.00 | 344 594.00 | | 344 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 011.00 | 386 600.00 | 37 411.00 | 424 011.00 |
