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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 | 56 616.00 | 55 597.00 | 1 019.00 | 56 616.00 |
AP Buildings | 175 359.00 | 76 695.00 | 98 664.00 | 175 359.00 |
AR Technical installations, industrial equipment and tools | 444 424.00 | 376 842.00 | 67 582.00 | 444 424.00 |
AT Other tangible assets | 484 341.00 | 388 347.00 | 95 993.00 | 484 341.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 162 491.00 | 897 482.00 | 265 009.00 | 1 162 491.00 |
BL Raw materials, supplies | 23 561.00 | | 23 561.00 | 23 561.00 |
BX Customers and related accounts | 3 358 768.00 | 1 590 657.00 | 1 768 111.00 | 3 358 768.00 |
BZ Other receivables | 227 684.00 | | 227 684.00 | 227 684.00 |
CF Cash and cash equivalents | 564 083.00 | | 564 083.00 | 564 083.00 |
CH Prepaid expenses | 68 184.00 | | 68 184.00 | 68 184.00 |
CJ TOTAL (II) | 4 242 280.00 | 1 590 657.00 | 2 651 623.00 | 4 242 280.00 |
CO Grand total (0 to V) | 5 404 771.00 | 2 488 139.00 | 2 916 632.00 | 5 404 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 110 000.00 | 1 050 000.00 | | 1 110 000.00 |
DH Retained earnings | 7 723.00 | 5 214.00 | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 312.00 | 62 509.00 | | -264 312.00 |
DL TOTAL (I) | 1 403 411.00 | 1 667 723.00 | | 1 403 411.00 |
DU Loans and Debts from Credit Institutions (3) | 40 357.00 | 95 433.00 | | 40 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DW Advances and down payments received on current orders | | 10 218.00 | | |
DX Trade payables and related accounts | 1 248 996.00 | 913 464.00 | | 1 248 996.00 |
DY Tax and social security liabilities | 223 869.00 | 333 356.00 | | 223 869.00 |
EC TOTAL (IV) | 1 513 221.00 | 1 352 683.00 | | 1 513 221.00 |
EE Grand total (I to V) | 2 916 632.00 | 3 020 405.00 | | 2 916 632.00 |
EG Accrued income and payables due within one year | 1 505 800.00 | 1 312 910.00 | | 1 505 800.00 |
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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 | 15 178 149.00 | | 15 178 149.00 | 15 178 149.00 |
FG Production sold - services | 481 834.00 | | 481 834.00 | 481 834.00 |
FJ Net sales | 15 659 983.00 | | 15 659 983.00 | 15 659 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 686.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 15 715 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 196 115.00 | |
FV Inventory change (raw materials and supplies) | | | 37 999.00 | |
FW Other purchases and external expenses | | | 1 512 327.00 | |
FX Taxes, duties, and similar payments | | | 43 562.00 | |
FY Salaries and Wages | | | 757 968.00 | |
FZ Social Security Contributions | | | 323 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 023 658.00 | |
GG - OPERATING RESULT (I - II) | | | -308 301.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 109.00 | 13 333.00 | | 11 109.00 |
HB Exceptional income from capital transactions | 41 833.00 | 1 562.00 | | 41 833.00 |
HD Total exceptional income (VII) | 52 943.00 | 14 895.00 | | 52 943.00 |
HE Exceptional expenses on management operations | 6 641.00 | 1 112.00 | | 6 641.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | 1 112.00 | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 146.00 | 13 783.00 | | 46 146.00 |
HK Income tax | | 17 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 300.00 | 15 190 887.00 | | 15 769 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 033 612.00 | 15 128 378.00 | | 16 033 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 312.00 | 62 509.00 | | -264 312.00 |
HP References: Equipment leasing | 172 923.00 | 150 498.00 | | 172 923.00 |
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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 | 1 108 717.00 | | 55 204.00 | 1 108 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 1 162 491.00 | |
IO DECREASES Total including other intangible assets | | | 56 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 1 104 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 616.00 | | | 56 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 350.00 | | 55 204.00 | 1 050 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 785 644.00 | 113 111.00 | 1 274.00 | 785 644.00 |
PE DEPRECIATION Total including other intangible assets | 55 010.00 | 587.00 | | 55 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 634.00 | 112 524.00 | 1 274.00 | 730 634.00 |
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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 | 1 248 996.00 | 1 248 996.00 | | 1 248 996.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 3 358 768.00 | 3 358 768.00 | | 3 358 768.00 |
VH Loans with a maturity of more than one year at origin | 40 357.00 | 32 936.00 | 7 421.00 | 40 357.00 |
VK Loans repaid during the year | 55 076.00 | | | 55 076.00 |
VP Miscellaneous | 227 684.00 | 227 684.00 | | 227 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 869.00 | 223 869.00 | | 223 869.00 |
VS Prepaid expenses | 68 184.00 | 68 184.00 | | 68 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 386.00 | 3 654 636.00 | 1 750.00 | 3 656 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 221.00 | 1 505 800.00 | 7 421.00 | 1 513 221.00 |
