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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 111 976.00 | 58 671.00 | 53 305.00 | 111 976.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 148 422.00 | 71 786.00 | 76 635.00 | 148 422.00 |
BL Raw materials, supplies | 30 482.00 | | 30 482.00 | 30 482.00 |
BV Advances and down payments on orders | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 458 687.00 | | 458 687.00 | 458 687.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 143 368.00 | | 143 368.00 | 143 368.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 646 444.00 | | 646 444.00 | 646 444.00 |
CO Grand total (0 to V) | 794 867.00 | 71 786.00 | 723 080.00 | 794 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -227 043.00 | 604.00 | | -227 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 692.00 | -227 648.00 | | 106 692.00 |
DL TOTAL (I) | -111 881.00 | -218 573.00 | | -111 881.00 |
DP Provisions for Risks | 83 326.00 | | | 83 326.00 |
DR TOTAL (IV) | 83 326.00 | | | 83 326.00 |
DU Loans and Debts from Credit Institutions (3) | 24 819.00 | 67 554.00 | | 24 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 055.00 | 22 544.00 | | 29 055.00 |
DX Trade payables and related accounts | 121 209.00 | 531 448.00 | | 121 209.00 |
DY Tax and social security liabilities | 122 046.00 | 177 034.00 | | 122 046.00 |
EA Other liabilities | 454 502.00 | | | 454 502.00 |
EC TOTAL (IV) | 751 634.00 | 798 581.00 | | 751 634.00 |
EE Grand total (I to V) | 723 080.00 | 580 007.00 | | 723 080.00 |
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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 | 1 825 034.00 | | 1 825 034.00 | 1 825 034.00 |
FJ Net sales | 1 825 034.00 | | 1 825 034.00 | 1 825 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 829 708.00 | |
FU Purchases of raw materials and other supplies | | | 659 361.00 | |
FV Inventory change (raw materials and supplies) | | | -20 982.00 | |
FW Other purchases and external expenses | | | 825 133.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 165 889.00 | |
FZ Social Security Contributions | | | 57 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 326.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 793 590.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 960.00 | 1 624.00 | | 98 960.00 |
HB Exceptional income from capital transactions | 17 500.00 | 20 850.00 | | 17 500.00 |
HD Total exceptional income (VII) | 116 460.00 | 22 474.00 | | 116 460.00 |
HE Exceptional expenses on management operations | 27 046.00 | 19 451.00 | | 27 046.00 |
HF Exceptional expenses on capital transactions | 16 182.00 | 2 223.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 43 228.00 | 21 675.00 | | 43 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 231.00 | 799.00 | | 73 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 494.00 | 1 860 788.00 | | 1 946 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 801.00 | 2 088 436.00 | | 1 839 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 692.00 | -227 648.00 | | 106 692.00 |
HP References: Equipment leasing | 6 591.00 | 10 712.00 | | 6 591.00 |
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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 | 68 791.00 | 18 119.00 | 15 124.00 | 68 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 791.00 | 18 119.00 | 15 124.00 | 68 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 327.00 | | |
7C Grand total | | 83 327.00 | | |
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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 | 29 056.00 | 29 056.00 | | 29 056.00 |
8B Suppliers and Related Accounts | 121 210.00 | 121 210.00 | | 121 210.00 |
8D Social Security and Other Social Organizations | 122 047.00 | 122 047.00 | | 122 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 503.00 | 34 902.00 | 162 703.00 | 454 503.00 |
UT Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
VG Loans with a maturity of up to one year at origin | 24 819.00 | 14 092.00 | 10 727.00 | 24 819.00 |
VS Prepaid expenses | 462 051.00 | 462 051.00 | | 462 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 381.00 | 462 051.00 | 23 331.00 | 485 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 635.00 | 321 307.00 | 173 430.00 | 751 635.00 |
