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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AP Buildings | 194 752.00 | 127 655.00 | 67 097.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 880 819.00 | 838 218.00 | 42 601.00 | 880 819.00 |
AT Other tangible assets | 126 773.00 | 83 017.00 | 43 756.00 | 126 773.00 |
BJ TOTAL (I) | 1 214 975.00 | 1 061 520.00 | 153 455.00 | 1 214 975.00 |
BL Raw materials, supplies | 332 205.00 | | 332 205.00 | 332 205.00 |
BP Services in progress | 108 326.00 | | 108 326.00 | 108 326.00 |
BX Customers and related accounts | 1 040 966.00 | 263.00 | 1 040 702.00 | 1 040 966.00 |
BZ Other receivables | 479 103.00 | | 479 103.00 | 479 103.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 2 060 636.00 | 263.00 | 2 060 372.00 | 2 060 636.00 |
CO Grand total (0 to V) | 3 275 611.00 | 1 061 783.00 | 2 213 827.00 | 3 275 611.00 |
CR Shares due in more than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 9 632.00 | | | 9 632.00 |
DG Other reserves | 183 011.00 | | | 183 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 160.00 | | | -11 160.00 |
DL TOTAL (I) | 1 477 033.00 | | | 1 477 033.00 |
DP Provisions for Risks | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 63 710.00 | | | 63 710.00 |
DX Trade payables and related accounts | 491 643.00 | | | 491 643.00 |
DY Tax and social security liabilities | 178 340.00 | | | 178 340.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 735 726.00 | | | 735 726.00 |
EE Grand total (I to V) | 2 213 827.00 | | | 2 213 827.00 |
EG Accrued income and payables due within one year | 691 718.00 | | | 691 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 943.00 | | 63 943.00 | 63 943.00 |
FG Production sold - services | 2 420 247.00 | | 2 420 247.00 | 2 420 247.00 |
FJ Net sales | 2 484 191.00 | | 2 484 191.00 | 2 484 191.00 |
FM Inventory production | | | 14 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 177.00 | |
FR Total operating income (I) | | | 2 517 477.00 | |
FU Purchases of raw materials and other supplies | | | 959 981.00 | |
FV Inventory change (raw materials and supplies) | | | -125 622.00 | |
FW Other purchases and external expenses | | | 857 412.00 | |
FX Taxes, duties, and similar payments | | | 26 865.00 | |
FY Salaries and Wages | | | 472 897.00 | |
FZ Social Security Contributions | | | 286 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 290.00 | |
GE Other Expenses | | | 19 046.00 | |
GF Total Operating Expenses (II) | | | 2 524 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 055.00 | | | 2 521 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 215.00 | | | 2 532 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 160.00 | | | -11 160.00 |
HP References: Equipment leasing | 38 849.00 | | | 38 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 068.00 | | | 1 068.00 |
7C Grand total | 1 068.00 | | | 1 068.00 |
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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 | 491 644.00 | 491 644.00 | | 491 644.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 1 040 651.00 | 1 040 651.00 | | 1 040 651.00 |
VA Doubtful or disputed receivables | 315.00 | | 315.00 | 315.00 |
VB VAT | 61 103.00 | 61 103.00 | | 61 103.00 |
VC Group and associates | 340 482.00 | 340 482.00 | | 340 482.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 62 647.00 | 18 639.00 | 44 009.00 | 62 647.00 |
VM Income taxes | 57 673.00 | 57 673.00 | | 57 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 846.00 | 19 846.00 | | 19 846.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 635.00 | 1 528 319.00 | 315.00 | 1 528 635.00 |
VW VAT | 110 846.00 | 110 846.00 | | 110 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 727.00 | 691 718.00 | 44 009.00 | 735 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
