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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 440.00 | 14 630.00 | 809.00 | 15 440.00 |
AR Technical installations, industrial equipment and tools | 228 171.00 | 210 984.00 | 17 186.00 | 228 171.00 |
BJ TOTAL (I) | 466 267.00 | 423 876.00 | 42 390.00 | 466 267.00 |
BT Goods | 15 331.00 | | 15 331.00 | 15 331.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 493.00 | | 33 493.00 | 33 493.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 86 406.00 | | 86 406.00 | 86 406.00 |
CO Grand total (0 to V) | 552 673.00 | 423 876.00 | 128 796.00 | 552 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -467 248.00 | -386 557.00 | | -467 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 916.00 | -80 691.00 | | 128 916.00 |
DL TOTAL (I) | -198 331.00 | -327 248.00 | | -198 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 327.00 | 5 015.00 | | 13 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | 69 573.00 | | 36 324.00 |
DX Trade payables and related accounts | 176 387.00 | 175 021.00 | | 176 387.00 |
DY Tax and social security liabilities | 101 088.00 | 183 192.00 | | 101 088.00 |
EC TOTAL (IV) | 327 128.00 | 432 802.00 | | 327 128.00 |
EE Grand total (I to V) | 128 796.00 | 105 553.00 | | 128 796.00 |
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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 | 497 766.00 | | 497 766.00 | 497 766.00 |
FG Production sold - services | 367 417.00 | | 367 417.00 | 367 417.00 |
FJ Net sales | 865 183.00 | | 865 183.00 | 865 183.00 |
FO Operating subsidies | | | 5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 419.00 | |
FS Purchases of goods (including customs duties) | | | 157 273.00 | |
FT Inventory change (goods) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 229 080.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 282 792.00 | |
FZ Social Security Contributions | | | 69 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 767 022.00 | |
GG - OPERATING RESULT (I - II) | | | 115 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 803.00 | 47 700.00 | | 15 803.00 |
HD Total exceptional income (VII) | 15 803.00 | 47 700.00 | | 15 803.00 |
HE Exceptional expenses on management operations | 3 216.00 | 149 958.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 149 958.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587.00 | -102 258.00 | | 12 587.00 |
HK Income tax | -933.00 | -1 467.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 223.00 | 852 213.00 | | 898 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 306.00 | 932 904.00 | | 769 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 916.00 | -80 691.00 | | 128 916.00 |
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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 | 412 886.00 | 10 989.00 | | 412 886.00 |
PE DEPRECIATION Total including other intangible assets | 19 396.00 | 583.00 | | 19 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 490.00 | 10 406.00 | | 393 490.00 |
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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 | 36 324.00 | 36 324.00 | | 36 324.00 |
8B Suppliers and Related Accounts | 176 387.00 | 176 387.00 | | 176 387.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 56 570.00 | 56 570.00 | | 56 570.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
VG Loans with a maturity of up to one year at origin | 13 327.00 | 13 327.00 | | 13 327.00 |
VP Miscellaneous | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 569.00 | 61 379.00 | 3 190.00 | 64 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 128.00 | 327 128.00 | | 327 128.00 |
