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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 13 182.00 | 12 992.00 | 190.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 43 160.00 | 37 082.00 | 6 079.00 | 43 160.00 |
AT Other tangible assets | 223 479.00 | 197 986.00 | 25 494.00 | 223 479.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 286 478.00 | 248 059.00 | 38 419.00 | 286 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 580.00 | 9 275.00 | 292 306.00 | 301 580.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 343 460.00 | 9 275.00 | 334 186.00 | 343 460.00 |
CO Grand total (0 to V) | 629 938.00 | 257 334.00 | 372 605.00 | 629 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 889.00 | 5 050.00 | | 6 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 960.00 | 31 839.00 | | -24 960.00 |
DL TOTAL (I) | 64 429.00 | 119 389.00 | | 64 429.00 |
DU Loans and Debts from Credit Institutions (3) | 52 699.00 | 60 609.00 | | 52 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 2 367.00 | 2 703.00 | | 2 367.00 |
DX Trade payables and related accounts | 135 627.00 | 48 758.00 | | 135 627.00 |
DY Tax and social security liabilities | 86 896.00 | 61 427.00 | | 86 896.00 |
EA Other liabilities | 587.00 | 100.00 | | 587.00 |
EC TOTAL (IV) | 308 176.00 | 173 596.00 | | 308 176.00 |
EE Grand total (I to V) | 372 605.00 | 292 985.00 | | 372 605.00 |
EG Accrued income and payables due within one year | 308 176.00 | 168 411.00 | | 308 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 497.00 | 49 995.00 | | 47 497.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 553 395.00 | 24 400.00 | 577 795.00 | 553 395.00 |
FJ Net sales | 553 395.00 | 24 400.00 | 577 795.00 | 553 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 579 277.00 | |
FW Other purchases and external expenses | | | 356 754.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 161 105.00 | |
FZ Social Security Contributions | | | 44 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 591 463.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 843.00 | | |
HD Total exceptional income (VII) | | 3 843.00 | | |
HE Exceptional expenses on management operations | 11 206.00 | 258.00 | | 11 206.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | 258.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | 3 585.00 | | -11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 497.00 | 622 899.00 | | 579 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 457.00 | 591 060.00 | | 604 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 960.00 | 31 839.00 | | -24 960.00 |
HP References: Equipment leasing | 57 430.00 | 49 672.00 | | 57 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 903.00 | 1 695.00 | 323.00 | 7 903.00 |
7B Total provisions for depreciation | 7 903.00 | 1 695.00 | 323.00 | 7 903.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 135 627.00 | 135 627.00 | | 135 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 52 699.00 | 52 699.00 | | 52 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 896.00 | 86 896.00 | | 86 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 567.00 | 343 417.00 | 3 150.00 | 346 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 809.00 | 305 809.00 | | 305 809.00 |
