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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 | 15 443.00 | 11 853.00 | 3 590.00 | 15 443.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 257 902.00 | 943 096.00 | 314 805.00 | 1 257 902.00 |
AT Other tangible assets | 60 279.00 | 49 533.00 | 10 746.00 | 60 279.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | | | | |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 347 083.00 | 1 004 482.00 | 342 601.00 | 1 347 083.00 |
BN Goods in progress | 7 394.00 | | 7 394.00 | 7 394.00 |
BV Advances and down payments on orders | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 894 703.00 | 28 745.00 | 865 958.00 | 894 703.00 |
BZ Other receivables | 266 879.00 | | 266 879.00 | 266 879.00 |
CF Cash and cash equivalents | 89 746.00 | | 89 746.00 | 89 746.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 1 291 131.00 | 28 745.00 | 1 262 386.00 | 1 291 131.00 |
CO Grand total (0 to V) | 2 638 214.00 | 1 033 227.00 | 1 604 987.00 | 2 638 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 982.00 | 42 982.00 | | 42 982.00 |
DH Retained earnings | -322 493.00 | | | -322 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | -322 493.00 | | 19 718.00 |
DL TOTAL (I) | -183 793.00 | -203 511.00 | | -183 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 034.00 | 68 000.00 | | 120 034.00 |
DW Advances and down payments received on current orders | 136 864.00 | | | 136 864.00 |
DX Trade payables and related accounts | 1 120 074.00 | 802 756.00 | | 1 120 074.00 |
DY Tax and social security liabilities | 225 294.00 | 233 904.00 | | 225 294.00 |
EA Other liabilities | 186 513.00 | 173 654.00 | | 186 513.00 |
EC TOTAL (IV) | 1 788 780.00 | 1 417 545.00 | | 1 788 780.00 |
EE Grand total (I to V) | 1 604 987.00 | 1 214 034.00 | | 1 604 987.00 |
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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 | 276 557.00 | | 276 557.00 | 276 557.00 |
FD Production sold - goods | 10 708.00 | | 10 708.00 | 10 708.00 |
FG Production sold - services | 2 167 482.00 | | 2 167 482.00 | 2 167 482.00 |
FJ Net sales | 2 454 747.00 | | 2 454 747.00 | 2 454 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 458 498.00 | |
FS Purchases of goods (including customs duties) | | | 120 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 465 482.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 460 116.00 | |
FZ Social Security Contributions | | | 227 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 419 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 827.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 3 533.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 11 100.00 | 18 731.00 | | 11 100.00 |
HD Total exceptional income (VII) | 14 112.00 | 22 264.00 | | 14 112.00 |
HE Exceptional expenses on management operations | 8 052.00 | 2 713.00 | | 8 052.00 |
HF Exceptional expenses on capital transactions | 13 781.00 | 18 067.00 | | 13 781.00 |
HH Total exceptional expenses (VIII) | 21 833.00 | 20 780.00 | | 21 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | 1 484.00 | | -7 721.00 |
HK Income tax | | -6 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 745.00 | 2 160 526.00 | | 2 472 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 027.00 | 2 483 018.00 | | 2 453 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | -322 493.00 | | 19 718.00 |
HP References: Equipment leasing | | 227 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 745.00 | | | 28 745.00 |
7B Total provisions for depreciation | 28 745.00 | | | 28 745.00 |
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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 | 120 034.00 | 120 034.00 | | 120 034.00 |
8B Suppliers and Related Accounts | 1 120 074.00 | 1 120 074.00 | | 1 120 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 513.00 | 186 513.00 | | 186 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 294.00 | 225 294.00 | | 225 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 982.00 | 1 143 133.00 | 37 849.00 | 1 180 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 916.00 | 1 651 916.00 | | 1 651 916.00 |
