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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 39 676.00 | 10 819.00 | 28 857.00 | 39 676.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 95 681.00 | 17 974.00 | 77 707.00 | 95 681.00 |
BL Raw materials, supplies | 60 709.00 | | 60 709.00 | 60 709.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 143 742.00 | 20 932.00 | 122 810.00 | 143 742.00 |
BZ Other receivables | 123 056.00 | | 123 056.00 | 123 056.00 |
CF Cash and cash equivalents | 219 905.00 | | 219 905.00 | 219 905.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 548 865.00 | 20 932.00 | 527 933.00 | 548 865.00 |
CO Grand total (0 to V) | 644 546.00 | 38 906.00 | 605 641.00 | 644 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -164 346.00 | -261 887.00 | | -164 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 819.00 | 97 541.00 | | 197 819.00 |
DL TOTAL (I) | 83 474.00 | -114 346.00 | | 83 474.00 |
DP Provisions for Risks | 38 354.00 | 36 354.00 | | 38 354.00 |
DR TOTAL (IV) | 38 354.00 | 36 354.00 | | 38 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | 346 787.00 | | 51 001.00 |
DX Trade payables and related accounts | 255 491.00 | 275 590.00 | | 255 491.00 |
DY Tax and social security liabilities | 51 141.00 | 54 628.00 | | 51 141.00 |
EA Other liabilities | 126 181.00 | 122 526.00 | | 126 181.00 |
EB Prepaid income (2) | | 299 040.00 | | |
EC TOTAL (IV) | 483 813.00 | 1 098 571.00 | | 483 813.00 |
EE Grand total (I to V) | 605 641.00 | 1 020 579.00 | | 605 641.00 |
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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 | 1 489 785.00 | | 1 489 785.00 | 1 489 785.00 |
FJ Net sales | 1 489 785.00 | | 1 489 785.00 | 1 489 785.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 1 497 900.00 | |
FU Purchases of raw materials and other supplies | | | 553 396.00 | |
FV Inventory change (raw materials and supplies) | | | 12 297.00 | |
FW Other purchases and external expenses | | | 426 419.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 172 728.00 | |
FZ Social Security Contributions | | | 93 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 17 815.00 | |
GF Total Operating Expenses (II) | | | 1 302 817.00 | |
GG - OPERATING RESULT (I - II) | | | 195 083.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 028.00 | | |
HD Total exceptional income (VII) | | 52 028.00 | | |
HE Exceptional expenses on management operations | 414.00 | 1 525.00 | | 414.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 7 498.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 9 023.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 43 005.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 050.00 | 1 567 631.00 | | 1 503 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 231.00 | 1 470 089.00 | | 1 305 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 819.00 | 97 541.00 | | 197 819.00 |
HP References: Equipment leasing | 30 894.00 | 31 840.00 | | 30 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 602.00 | | 32 079.00 | 72 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 850.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 95 681.00 | |
IO DECREASES Total including other intangible assets | | | 49 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 155.00 | | | 49 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047.00 | | 26 629.00 | 13 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 5 450.00 | 10 400.00 |
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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 | 10 949.00 | 7 025.00 | | 10 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 2 306.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 4 719.00 | | 6 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 354.00 | 2 000.00 | | 36 354.00 |
6T Receivables | 22 471.00 | 1 290.00 | 2 830.00 | 22 471.00 |
7B Total provisions for depreciation | 22 471.00 | 1 290.00 | 2 830.00 | 22 471.00 |
7C Grand total | 58 825.00 | 3 290.00 | 2 830.00 | 58 825.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 2 830.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 255 491.00 | 255 491.00 | | 255 491.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 181.00 | 126 181.00 | | 126 181.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 120 760.00 | 120 760.00 | | 120 760.00 |
VA Doubtful or disputed receivables | 22 982.00 | 22 982.00 | | 22 982.00 |
VB VAT | 77 952.00 | 77 952.00 | | 77 952.00 |
VI Group and Associates | 51 001.00 | 51 001.00 | | 51 001.00 |
VM Income taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 714.00 | 36 714.00 | | 36 714.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 651.00 | 267 801.00 | 6 850.00 | 274 651.00 |
VW VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 813.00 | 483 813.00 | | 483 813.00 |
