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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 4 960.00 | 1 978.00 | 6 938.00 |
AT Other tangible assets | 28 004.00 | 16 701.00 | 11 303.00 | 28 004.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 52 702.00 | 22 320.00 | 30 382.00 | 52 702.00 |
BL Raw materials, supplies | 52 333.00 | | 52 333.00 | 52 333.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 414 508.00 | 404.00 | 414 103.00 | 414 508.00 |
BZ Other receivables | 156 623.00 | | 156 623.00 | 156 623.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 627 195.00 | 404.00 | 626 791.00 | 627 195.00 |
CO Grand total (0 to V) | 679 897.00 | 22 725.00 | 657 173.00 | 679 897.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 704.00 | | | 1 704.00 |
DH Retained earnings | -85 617.00 | | | -85 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | -62 742.00 | | | -62 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 247.00 | | | 61 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 288.00 | | | 56 288.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 378 619.00 | | | 378 619.00 |
DY Tax and social security liabilities | 206 127.00 | | | 206 127.00 |
EA Other liabilities | 17 496.00 | | | 17 496.00 |
EC TOTAL (IV) | 719 915.00 | | | 719 915.00 |
EE Grand total (I to V) | 657 173.00 | | | 657 173.00 |
EG Accrued income and payables due within one year | 719 915.00 | | | 719 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 899.00 | | | 54 899.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 1 796 413.00 | | 1 796 413.00 | 1 796 413.00 |
FJ Net sales | 1 797 507.00 | | 1 797 507.00 | 1 797 507.00 |
FM Inventory production | | | -9 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 796 355.00 | |
FU Purchases of raw materials and other supplies | | | 599 216.00 | |
FV Inventory change (raw materials and supplies) | | | 11 918.00 | |
FW Other purchases and external expenses | | | 543 153.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 397 170.00 | |
FZ Social Security Contributions | | | 217 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 788 262.00 | |
GG - OPERATING RESULT (I - II) | | | 8 093.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 355.00 | | | 1 796 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 184.00 | | | 1 795 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | | | 1 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 404.00 | | | 404.00 |
7C Grand total | 404.00 | | | 404.00 |
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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 | 56 288.00 | 56 288.00 | | 56 288.00 |
8B Suppliers and Related Accounts | 378 619.00 | 378 619.00 | | 378 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
VG Loans with a maturity of up to one year at origin | 61 247.00 | 61 247.00 | | 61 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 127.00 | 206 127.00 | | 206 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 219.00 | 573 119.00 | 10 100.00 | 583 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 777.00 | 719 777.00 | | 719 777.00 |
