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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 53 258.00 | 41 181.00 | 12 077.00 | 53 258.00 |
AT Other tangible assets | 68 870.00 | 51 534.00 | 17 335.00 | 68 870.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 132 048.00 | 93 915.00 | 38 132.00 | 132 048.00 |
BL Raw materials, supplies | 25 470.00 | | 25 470.00 | 25 470.00 |
BN Goods in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 195 799.00 | | 195 799.00 | 195 799.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CF Cash and cash equivalents | 93 706.00 | | 93 706.00 | 93 706.00 |
CH Prepaid expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
CJ TOTAL (II) | 363 042.00 | | 363 042.00 | 363 042.00 |
CO Grand total (0 to V) | 495 090.00 | 93 915.00 | 401 175.00 | 495 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | 38 114.00 | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 468.00 | 116 029.00 | | 154 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | 38 439.00 | | -5 063.00 |
DL TOTAL (I) | 191 331.00 | 196 394.00 | | 191 331.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 76.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 313.00 | 109 199.00 | | 65 313.00 |
DW Advances and down payments received on current orders | 727.00 | 264.00 | | 727.00 |
DX Trade payables and related accounts | 105 356.00 | 108 247.00 | | 105 356.00 |
DY Tax and social security liabilities | 38 249.00 | 51 539.00 | | 38 249.00 |
EC TOTAL (IV) | 209 844.00 | 269 325.00 | | 209 844.00 |
EE Grand total (I to V) | 401 175.00 | 465 719.00 | | 401 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 785 034.00 | | 785 034.00 | 785 034.00 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 788 077.00 | | 788 077.00 | 788 077.00 |
FM Inventory production | | | 2 324.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 791 401.00 | |
FU Purchases of raw materials and other supplies | | | 293 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 355 682.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 96 718.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 795 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 640.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 640.00 | | 273.00 |
HE Exceptional expenses on management operations | 41.00 | 35.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 35.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 605.00 | | 232.00 |
HK Income tax | | 5 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 673.00 | 835 386.00 | | 791 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 736.00 | 796 947.00 | | 796 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | 38 439.00 | | -5 063.00 |
HP References: Equipment leasing | 85 078.00 | 85 132.00 | | 85 078.00 |
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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 | 114 159.00 | | 17 889.00 | 114 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 132 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 239.00 | | 17 889.00 | 104 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 81 893.00 | 12 022.00 | | 81 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 693.00 | 12 022.00 | | 80 693.00 |
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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 | 105 356.00 | 105 356.00 | | 105 356.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 195 799.00 | 195 799.00 | | 195 799.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 65 313.00 | 65 313.00 | | 65 313.00 |
VM Income taxes | 15 565.00 | 15 565.00 | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 26 770.00 | 26 770.00 | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 763.00 | 241 043.00 | 8 720.00 | 249 763.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 117.00 | 209 117.00 | | 209 117.00 |
