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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 54 681.00 | 47 673.00 | 7 009.00 | 54 681.00 |
AT Other tangible assets | 154 195.00 | 131 050.00 | 23 145.00 | 154 195.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 224 066.00 | 181 912.00 | 42 154.00 | 224 066.00 |
BL Raw materials, supplies | 62 046.00 | | 62 046.00 | 62 046.00 |
BN Goods in progress | 41 002.00 | | 41 002.00 | 41 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 139.00 | 34 392.00 | 1 222 747.00 | 1 257 139.00 |
BZ Other receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 421 376.00 | 34 392.00 | 1 386 984.00 | 1 421 376.00 |
CO Grand total (0 to V) | 1 645 442.00 | 216 304.00 | 1 429 137.00 | 1 645 442.00 |
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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) | 32 635.00 | 32 635.00 | | 32 635.00 |
DG Other reserves | 4 484.00 | 4 484.00 | | 4 484.00 |
DH Retained earnings | -908 076.00 | -660 714.00 | | -908 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | -247 362.00 | | 5 799.00 |
DL TOTAL (I) | -365 157.00 | -370 956.00 | | -365 157.00 |
DP Provisions for Risks | 40 743.00 | 31 096.00 | | 40 743.00 |
DR TOTAL (IV) | 40 743.00 | 31 096.00 | | 40 743.00 |
DU Loans and Debts from Credit Institutions (3) | 64 539.00 | 175 385.00 | | 64 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 906.00 | 958 932.00 | | 1 026 906.00 |
DX Trade payables and related accounts | 364 740.00 | 403 425.00 | | 364 740.00 |
DY Tax and social security liabilities | 285 813.00 | 377 269.00 | | 285 813.00 |
EA Other liabilities | 8 793.00 | 3 912.00 | | 8 793.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 1 753 551.00 | 1 918 923.00 | | 1 753 551.00 |
EE Grand total (I to V) | 1 429 137.00 | 1 579 062.00 | | 1 429 137.00 |
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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 | | | 2 496 107.00 | |
FJ Net sales | | | 2 496 107.00 | |
FM Inventory production | | | -28 182.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 2 473 783.00 | |
FV Inventory change (raw materials and supplies) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 1 399 316.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 584 297.00 | |
FZ Social Security Contributions | | | 360 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 413.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 431 972.00 | |
GG - OPERATING RESULT (I - II) | | | 41 812.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 220.00 | 13 966.00 | | 17 220.00 |
HH Total exceptional expenses (VIII) | 39 259.00 | 51 562.00 | | 39 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 038.00 | -37 595.00 | | -22 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 005.00 | 2 445 961.00 | | 2 491 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 206.00 | 2 693 323.00 | | 2 485 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | -247 362.00 | | 5 799.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | 600.00 | 3 060.00 | 14 460.00 |
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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 | 164 968.00 | 25 740.00 | 8 795.00 | 164 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 23.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 801.00 | 25 716.00 | 8 795.00 | 161 801.00 |
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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 | 364 740.00 | 364 740.00 | | 364 740.00 |
8D Social Security and Other Social Organizations | 285 813.00 | 278 935.00 | 6 878.00 | 285 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 415.00 | 8 793.00 | 1 013 622.00 | 1 022 415.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 257 139.00 | 1 215 869.00 | 41 270.00 | 1 257 139.00 |
VG Loans with a maturity of up to one year at origin | 64 539.00 | 64 539.00 | | 64 539.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 766.00 | 43 766.00 | | 43 766.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 684.00 | 1 261 414.00 | 53 270.00 | 1 314 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 551.00 | 733 051.00 | 1 020 501.00 | 1 753 551.00 |
