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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 187 492.00 | 184 112.00 | 3 380.00 | 187 492.00 |
AT Other tangible assets | 127 920.00 | 127 270.00 | 650.00 | 127 920.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 324 399.00 | 312 429.00 | 11 970.00 | 324 399.00 |
BL Raw materials, supplies | 72 804.00 | | 72 804.00 | 72 804.00 |
BN Goods in progress | 406 732.00 | | 406 732.00 | 406 732.00 |
BX Customers and related accounts | 321 628.00 | | 321 628.00 | 321 628.00 |
BZ Other receivables | 88 522.00 | | 88 522.00 | 88 522.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 894 007.00 | | 894 007.00 | 894 007.00 |
CO Grand total (0 to V) | 1 218 406.00 | 312 429.00 | 905 977.00 | 1 218 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 209 960.00 | | | 209 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | | | 1 682.00 |
DL TOTAL (I) | 266 642.00 | | | 266 642.00 |
DU Loans and Debts from Credit Institutions (3) | 150 084.00 | | | 150 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 974.00 | | | 61 974.00 |
DX Trade payables and related accounts | 278 291.00 | | | 278 291.00 |
DY Tax and social security liabilities | 148 986.00 | | | 148 986.00 |
EC TOTAL (IV) | 639 335.00 | | | 639 335.00 |
EE Grand total (I to V) | 905 977.00 | | | 905 977.00 |
EG Accrued income and payables due within one year | 639 335.00 | | | 639 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 084.00 | | | 150 084.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 1 086 403.00 | | 1 086 403.00 | 1 086 403.00 |
FJ Net sales | 1 088 550.00 | | 1 088 550.00 | 1 088 550.00 |
FM Inventory production | | | 350 393.00 | |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 869.00 | |
FU Purchases of raw materials and other supplies | | | 160 045.00 | |
FV Inventory change (raw materials and supplies) | | | -4 513.00 | |
FW Other purchases and external expenses | | | 697 356.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 428 415.00 | |
FZ Social Security Contributions | | | 140 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 443 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | | | 7 249.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 209.00 | | | 1 449 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 527.00 | | | 1 447 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | | | 1 682.00 |
HP References: Equipment leasing | 89 792.00 | | | 89 792.00 |
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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 | 331 569.00 | | 3 309.00 | 331 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | 10 479.00 | 324 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 315 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 581.00 | | 3 309.00 | 322 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 315 211.00 | 7 406.00 | 10 187.00 | 315 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 163.00 | 7 406.00 | 10 187.00 | 314 163.00 |
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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 | 278 291.00 | 278 291.00 | | 278 291.00 |
8C Staff and Related Accounts | 56 845.00 | 56 845.00 | | 56 845.00 |
8D Social Security and Other Social Organizations | 43 934.00 | 43 934.00 | | 43 934.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 321 628.00 | | | 321 628.00 |
VB VAT | 25 094.00 | | | 25 094.00 |
VG Loans with a maturity of up to one year at origin | 150 084.00 | 150 084.00 | | 150 084.00 |
VI Group and Associates | 61 974.00 | 61 974.00 | | 61 974.00 |
VM Income taxes | 25 799.00 | | | 25 799.00 |
VN Other taxes, similar payments | 10 892.00 | | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | | | 26 737.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 411.00 | 414 471.00 | 4 940.00 | 419 411.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 335.00 | 639 335.00 | | 639 335.00 |
