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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 075.00 | 20 711.00 | 5 364.00 | 26 075.00 |
AT Other tangible assets | 198 136.00 | 115 052.00 | 83 084.00 | 198 136.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 262 672.00 | 135 763.00 | 126 909.00 | 262 672.00 |
BL Raw materials, supplies | 35 510.00 | | 35 510.00 | 35 510.00 |
BN Goods in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 639 362.00 | 3 643.00 | 635 720.00 | 639 362.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 39 208.00 | | 39 208.00 | 39 208.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 788 428.00 | 3 643.00 | 784 786.00 | 788 428.00 |
CO Grand total (0 to V) | 1 051 100.00 | 139 406.00 | 911 695.00 | 1 051 100.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 344 488.00 | 354 078.00 | | 344 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | -9 589.00 | | 26 277.00 |
DL TOTAL (I) | 454 612.00 | 428 336.00 | | 454 612.00 |
DU Loans and Debts from Credit Institutions (3) | 68 349.00 | 127 587.00 | | 68 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 296.00 | | 134.00 |
DX Trade payables and related accounts | 182 732.00 | 366 827.00 | | 182 732.00 |
DY Tax and social security liabilities | 205 538.00 | 346 899.00 | | 205 538.00 |
EA Other liabilities | 329.00 | 31 413.00 | | 329.00 |
EC TOTAL (IV) | 457 083.00 | 873 021.00 | | 457 083.00 |
EE Grand total (I to V) | 911 695.00 | 1 301 357.00 | | 911 695.00 |
EG Accrued income and payables due within one year | 457 083.00 | 873 021.00 | | 457 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 349.00 | 127 587.00 | | 68 349.00 |
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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 | 3 109 152.00 | | 3 109 152.00 | 3 109 152.00 |
FJ Net sales | 3 109 152.00 | | 3 109 152.00 | 3 109 152.00 |
FM Inventory production | | | -180.00 | |
FO Operating subsidies | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 279.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 142 595.00 | |
FU Purchases of raw materials and other supplies | | | 960 723.00 | |
FV Inventory change (raw materials and supplies) | | | 6 362.00 | |
FW Other purchases and external expenses | | | 793 309.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 961 472.00 | |
FZ Social Security Contributions | | | 320 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 27 544.00 | |
GF Total Operating Expenses (II) | | | 3 114 330.00 | |
GG - OPERATING RESULT (I - II) | | | 28 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 279.00 | 38 545.00 | | 31 279.00 |
HA Exceptional income from management transactions | 5 461.00 | 23 990.00 | | 5 461.00 |
HB Exceptional income from capital transactions | 22 100.00 | 12 500.00 | | 22 100.00 |
HD Total exceptional income (VII) | 27 561.00 | 36 490.00 | | 27 561.00 |
HE Exceptional expenses on management operations | 13 883.00 | 29 121.00 | | 13 883.00 |
HF Exceptional expenses on capital transactions | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | 29 121.00 | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | 7 370.00 | | 6 112.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 156.00 | 3 550 285.00 | | 3 170 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 880.00 | 3 559 874.00 | | 3 143 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | -9 589.00 | | 26 277.00 |
HP References: Equipment leasing | 61 036.00 | 42 875.00 | | 61 036.00 |
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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 | 265 047.00 | | 9 567.00 | 265 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 460.00 | |
I4 DECREASES Grand Total | | 11 942.00 | 262 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 942.00 | 224 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 587.00 | | 9 567.00 | 226 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 460.00 | | | 38 460.00 |
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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 | 116 278.00 | 23 861.00 | 4 376.00 | 116 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 278.00 | 23 861.00 | 4 376.00 | 116 278.00 |
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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 | 68 349.00 | 68 349.00 | | 68 349.00 |
8B Suppliers and Related Accounts | 182 732.00 | 182 732.00 | | 182 732.00 |
8D Social Security and Other Social Organizations | 205 538.00 | 205 538.00 | | 205 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
UX Other trade receivables | | 15 963.00 | | |
VP Miscellaneous | | 1 746.00 | | |
VS Prepaid expenses | 656 210.00 | 656 210.00 | | 656 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 670.00 | 712 379.00 | | 694 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 083.00 | 457 083.00 | | 457 083.00 |
