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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 40 508.00 | 666.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 65 314.00 | 48 134.00 | 17 179.00 | 65 314.00 |
AT Other tangible assets | 52 299.00 | 40 776.00 | 11 523.00 | 52 299.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 189 856.00 | 129 418.00 | 60 438.00 | 189 856.00 |
BL Raw materials, supplies | 31 200.00 | | 31 200.00 | 31 200.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 614 896.00 | | 614 896.00 | 614 896.00 |
BZ Other receivables | 160 065.00 | | 160 065.00 | 160 065.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 839 571.00 | | 839 571.00 | 839 571.00 |
CO Grand total (0 to V) | 1 029 427.00 | 129 418.00 | 900 009.00 | 1 029 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 343 372.00 | | | 343 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 577.00 | | | -49 577.00 |
DL TOTAL (I) | 461 489.00 | | | 461 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 303.00 | | | 19 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 721.00 | | | 146 721.00 |
DX Trade payables and related accounts | 124 733.00 | | | 124 733.00 |
DY Tax and social security liabilities | 122 754.00 | | | 122 754.00 |
EA Other liabilities | 25 009.00 | | | 25 009.00 |
EC TOTAL (IV) | 438 520.00 | | | 438 520.00 |
EE Grand total (I to V) | 900 009.00 | | | 900 009.00 |
EG Accrued income and payables due within one year | 438 520.00 | | | 438 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 303.00 | | | 19 303.00 |
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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 | 942 436.00 | | 942 436.00 | 942 436.00 |
FJ Net sales | 942 436.00 | | 942 436.00 | 942 436.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 952 727.00 | |
FU Purchases of raw materials and other supplies | | | 142 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 553 684.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 160 968.00 | |
FZ Social Security Contributions | | | 83 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 950 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 719.00 | | | 8 719.00 |
HE Exceptional expenses on management operations | 51 517.00 | | | 51 517.00 |
HH Total exceptional expenses (VIII) | 51 617.00 | | | 51 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 617.00 | | | -51 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 727.00 | | | 952 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 304.00 | | | 1 002 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 577.00 | | | -49 577.00 |
HP References: Equipment leasing | 16 199.00 | | | 16 199.00 |
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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 | 120 325.00 | 9 094.00 | | 120 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 325.00 | 9 094.00 | | 120 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 721.00 | 146 721.00 | | 146 721.00 |
8B Suppliers and Related Accounts | 124 733.00 | 124 733.00 | | 124 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 19 303.00 | 19 303.00 | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 754.00 | 122 754.00 | | 122 754.00 |
VS Prepaid expenses | 782 466.00 | 782 466.00 | | 782 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 535.00 | 782 466.00 | 31 069.00 | 813 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 520.00 | 438 520.00 | | 438 520.00 |
