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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 198 577.00 | 174 365.00 | 24 212.00 | 198 577.00 |
AR Technical installations, industrial equipment and tools | 31 387.00 | 25 782.00 | 5 604.00 | 31 387.00 |
AT Other tangible assets | 100 295.00 | 79 874.00 | 20 421.00 | 100 295.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 520 256.00 | 284 156.00 | 236 100.00 | 520 256.00 |
BL Raw materials, supplies | 22 172.00 | | 22 172.00 | 22 172.00 |
BN Goods in progress | 11 468.00 | | 11 468.00 | 11 468.00 |
BX Customers and related accounts | 256 640.00 | 1 074.00 | 255 566.00 | 256 640.00 |
BZ Other receivables | 270 747.00 | | 270 747.00 | 270 747.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 570 646.00 | 1 074.00 | 569 572.00 | 570 646.00 |
CO Grand total (0 to V) | 1 090 903.00 | 285 230.00 | 805 672.00 | 1 090 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 70 714.00 | 94 626.00 | | 70 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 26 087.00 | | 4 129.00 |
DL TOTAL (I) | 116 094.00 | 161 964.00 | | 116 094.00 |
DU Loans and Debts from Credit Institutions (3) | 311 566.00 | 195 832.00 | | 311 566.00 |
DW Advances and down payments received on current orders | 2 277.00 | | | 2 277.00 |
DX Trade payables and related accounts | 189 732.00 | 156 522.00 | | 189 732.00 |
DY Tax and social security liabilities | 165 344.00 | 133 510.00 | | 165 344.00 |
EA Other liabilities | 20 658.00 | 8 175.00 | | 20 658.00 |
EC TOTAL (IV) | 689 578.00 | 494 041.00 | | 689 578.00 |
EE Grand total (I to V) | 805 672.00 | 656 006.00 | | 805 672.00 |
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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 | 1 241 741.00 | | 1 241 741.00 | 1 241 741.00 |
FJ Net sales | 1 241 741.00 | | 1 241 741.00 | 1 241 741.00 |
FM Inventory production | | | 1 173.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 626.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 344 945.00 | |
FU Purchases of raw materials and other supplies | | | 489 683.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 365 450.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 323 368.00 | |
FZ Social Security Contributions | | | 107 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 701.00 | |
GB Operating Expenses - Provisions | | | 148.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 334 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 17 846.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 754.00 | 17 846.00 | | 5 754.00 |
HE Exceptional expenses on management operations | 207.00 | 502.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 502.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | 17 344.00 | | 2 068.00 |
HK Income tax | | 1 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 699.00 | 1 536 083.00 | | 1 350 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 569.00 | 1 509 995.00 | | 1 346 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | 26 087.00 | | 4 129.00 |
HP References: Equipment leasing | 9 195.00 | 4 581.00 | | 9 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | 148.00 | | 926.00 |
7B Total provisions for depreciation | 926.00 | 148.00 | | 926.00 |
7C Grand total | 926.00 | 148.00 | | 926.00 |
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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 | 189 732.00 | 189 732.00 | | 189 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
VH Loans with a maturity of more than one year at origin | 311 566.00 | 272 281.00 | 39 285.00 | 311 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 344.00 | 165 344.00 | | 165 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 546.00 | 535 740.00 | 13 807.00 | 549 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 301.00 | 648 016.00 | 39 285.00 | 687 301.00 |
