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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 145 006.00 | 135 123.00 | 9 882.00 | 145 006.00 |
AT Other tangible assets | 176 698.00 | 147 544.00 | 29 154.00 | 176 698.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 350 185.00 | 282 668.00 | 67 516.00 | 350 185.00 |
BL Raw materials, supplies | 90 450.00 | | 90 450.00 | 90 450.00 |
BN Goods in progress | 82 634.00 | | 82 634.00 | 82 634.00 |
BX Customers and related accounts | 867 558.00 | 125 511.00 | 742 047.00 | 867 558.00 |
BZ Other receivables | 270 378.00 | | 270 378.00 | 270 378.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 346 449.00 | 125 511.00 | 1 220 938.00 | 1 346 449.00 |
CO Grand total (0 to V) | 1 696 635.00 | 408 179.00 | 1 288 455.00 | 1 696 635.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 72 482.00 | | | 72 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 605.00 | | | -23 605.00 |
DL TOTAL (I) | 101 677.00 | | | 101 677.00 |
DU Loans and Debts from Credit Institutions (3) | 207 085.00 | | | 207 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 399.00 | | | 41 399.00 |
DW Advances and down payments received on current orders | 4 373.00 | | | 4 373.00 |
DX Trade payables and related accounts | 387 728.00 | | | 387 728.00 |
DY Tax and social security liabilities | 191 225.00 | | | 191 225.00 |
EA Other liabilities | 354 967.00 | | | 354 967.00 |
EC TOTAL (IV) | 1 186 778.00 | | | 1 186 778.00 |
EE Grand total (I to V) | 1 288 455.00 | | | 1 288 455.00 |
EG Accrued income and payables due within one year | 1 179 333.00 | | | 1 179 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 419.00 | | | 201 419.00 |
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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 | 1 750 367.00 | | 1 750 367.00 | 1 750 367.00 |
FJ Net sales | 1 750 367.00 | | 1 750 367.00 | 1 750 367.00 |
FM Inventory production | | | 41 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 368.00 | |
FQ Other income | | | 11 790.00 | |
FR Total operating income (I) | | | 1 904 910.00 | |
FU Purchases of raw materials and other supplies | | | 708 373.00 | |
FV Inventory change (raw materials and supplies) | | | -10 261.00 | |
FW Other purchases and external expenses | | | 435 551.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 510 783.00 | |
FZ Social Security Contributions | | | 225 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 552.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 1 935 135.00 | |
GG - OPERATING RESULT (I - II) | | | -30 224.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 368.00 | | | 101 368.00 |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | | | 4 065.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 975.00 | | | 1 908 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 581.00 | | | 1 932 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 605.00 | | | -23 605.00 |
HP References: Equipment leasing | 19 977.00 | | | 19 977.00 |
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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 | 269 022.00 | 13 646.00 | 282 668.00 | 269 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 022.00 | 13 646.00 | 282 668.00 | 269 022.00 |
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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 | 387 729.00 | 387 729.00 | | 387 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 366.00 | 396 366.00 | | 396 366.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 867 558.00 | 867 558.00 | | 867 558.00 |
VG Loans with a maturity of up to one year at origin | 201 419.00 | 201 419.00 | | 201 419.00 |
VH Loans with a maturity of more than one year at origin | 5 666.00 | 2 594.00 | 3 072.00 | 5 666.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VP Miscellaneous | 270 379.00 | 270 379.00 | | 270 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 225.00 | 191 225.00 | | 191 225.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 047.00 | 1 147 244.00 | 22 803.00 | 1 170 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 405.00 | 1 179 333.00 | 3 072.00 | 1 182 405.00 |
