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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 | 60 841.00 | 27 290.00 | 33 551.00 | 60 841.00 |
AT Other tangible assets | 61 863.00 | 34 753.00 | 27 110.00 | 61 863.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 122 750.00 | 62 043.00 | 60 707.00 | 122 750.00 |
BL Raw materials, supplies | 16 126.00 | | 16 126.00 | 16 126.00 |
BN Goods in progress | 24 620.00 | | 24 620.00 | 24 620.00 |
BX Customers and related accounts | 151 133.00 | | 151 133.00 | 151 133.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 209 236.00 | | 209 236.00 | 209 236.00 |
CO Grand total (0 to V) | 331 986.00 | 62 043.00 | 269 943.00 | 331 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 26 791.00 | | | 26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | | | 2 579.00 |
DL TOTAL (I) | 70 792.00 | | | 70 792.00 |
DU Loans and Debts from Credit Institutions (3) | 58 890.00 | | | 58 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 66 459.00 | | | 66 459.00 |
DY Tax and social security liabilities | 71 321.00 | | | 71 321.00 |
EC TOTAL (IV) | 199 151.00 | | | 199 151.00 |
EE Grand total (I to V) | 269 943.00 | | | 269 943.00 |
EG Accrued income and payables due within one year | 175 188.00 | | | 175 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 156.00 | | | 23 156.00 |
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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 | 956 767.00 | | 956 767.00 | 956 767.00 |
FJ Net sales | 956 767.00 | | 956 767.00 | 956 767.00 |
FM Inventory production | | | -3 322.00 | |
FO Operating subsidies | | | 4 375.00 | |
FR Total operating income (I) | | | 957 820.00 | |
FU Purchases of raw materials and other supplies | | | 417 756.00 | |
FV Inventory change (raw materials and supplies) | | | 16 279.00 | |
FW Other purchases and external expenses | | | 119 424.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 256 918.00 | |
FZ Social Security Contributions | | | 122 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 953 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 942.00 | | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 820.00 | | | 957 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 240.00 | | | 955 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | | | 2 579.00 |
HP References: Equipment leasing | 7 842.00 | | | 7 842.00 |
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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 | 107 956.00 | | 14 795.00 | 107 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 122 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 911.00 | | 14 795.00 | 107 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 000.00 | 17 043.00 | 62 043.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 17 043.00 | 62 043.00 | 45 000.00 |
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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 | 66 459.00 | 66 459.00 | | 66 459.00 |
8D Social Security and Other Social Organizations | 71 321.00 | 71 321.00 | | 71 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 151 133.00 | 151 133.00 | | 151 133.00 |
VG Loans with a maturity of up to one year at origin | 23 156.00 | 23 156.00 | | 23 156.00 |
VH Loans with a maturity of more than one year at origin | 35 734.00 | 11 771.00 | 23 963.00 | 35 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 534.00 | 168 489.00 | 45.00 | 168 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 151.00 | 175 189.00 | 23 963.00 | 199 151.00 |
