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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 75 485.00 | 73 148.00 | 2 337.00 | 75 485.00 |
AT Other tangible assets | 39 887.00 | 34 834.00 | 5 053.00 | 39 887.00 |
BF Loans | | | | |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 124 574.00 | 110 742.00 | 13 832.00 | 124 574.00 |
BL Raw materials, supplies | 39 250.00 | | 39 250.00 | 39 250.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 226 419.00 | | 226 419.00 | 226 419.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CD Marketable securities | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 369 563.00 | | 369 563.00 | 369 563.00 |
CO Grand total (0 to V) | 494 137.00 | 110 742.00 | 383 395.00 | 494 137.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 256 371.00 | 233 882.00 | | 256 371.00 |
DH Retained earnings | | -10 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 32 757.00 | | 1 296.00 |
DL TOTAL (I) | 269 767.00 | 268 471.00 | | 269 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | 39 161.00 | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 13 945.00 | | 14 277.00 |
DX Trade payables and related accounts | 54 966.00 | 48 433.00 | | 54 966.00 |
DY Tax and social security liabilities | 28 478.00 | 34 236.00 | | 28 478.00 |
EC TOTAL (IV) | 113 628.00 | 135 775.00 | | 113 628.00 |
EE Grand total (I to V) | 383 395.00 | 404 246.00 | | 383 395.00 |
EG Accrued income and payables due within one year | 113 628.00 | 130 587.00 | | 113 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 719.00 | 20 858.00 | | 10 719.00 |
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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 | 723 332.00 | | 723 332.00 | 723 332.00 |
FJ Net sales | 723 332.00 | | 723 332.00 | 723 332.00 |
FM Inventory production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 735 790.00 | |
FU Purchases of raw materials and other supplies | | | 181 015.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 169 925.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 279 598.00 | |
FZ Social Security Contributions | | | 89 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | 2 033.00 | | 2 650.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -114.00 | | 386.00 |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 836.00 | 829 919.00 | | 736 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 540.00 | 797 162.00 | | 735 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 32 757.00 | | 1 296.00 |
HP References: Equipment leasing | 29 522.00 | 20 209.00 | | 29 522.00 |
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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 | 102 782.00 | 7 960.00 | | 102 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 022.00 | 7 961.00 | | 100 022.00 |
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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 | 54 966.00 | 54 966.00 | | 54 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 15 907.00 | 15 907.00 | | 15 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 478.00 | 28 478.00 | | 28 478.00 |
VS Prepaid expenses | 244 145.00 | 244 145.00 | | 244 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 123.00 | 248 123.00 | | 248 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 628.00 | 113 628.00 | | 113 628.00 |
