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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 298.00 | 55 046.00 | 27 252.00 | 82 298.00 |
AT Other tangible assets | 26 684.00 | 18 740.00 | 7 944.00 | 26 684.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 121 224.00 | 73 785.00 | 47 438.00 | 121 224.00 |
BL Raw materials, supplies | 107 073.00 | | 107 073.00 | 107 073.00 |
BX Customers and related accounts | 873 962.00 | 350.00 | 873 612.00 | 873 962.00 |
BZ Other receivables | 101 819.00 | | 101 819.00 | 101 819.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 097 006.00 | 350.00 | 1 096 656.00 | 1 097 006.00 |
CO Grand total (0 to V) | 1 218 229.00 | 74 135.00 | 1 144 094.00 | 1 218 229.00 |
CP Shares due in less than one year | 2 242.00 | | | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 832.00 | 206 108.00 | | 270 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 867.00 | 64 724.00 | | -57 867.00 |
DL TOTAL (I) | 229 465.00 | 287 332.00 | | 229 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 767.00 | | |
DX Trade payables and related accounts | 553 167.00 | 371 136.00 | | 553 167.00 |
DY Tax and social security liabilities | 179 626.00 | 144 737.00 | | 179 626.00 |
EA Other liabilities | 92 830.00 | | | 92 830.00 |
EB Prepaid income (2) | 89 005.00 | | | 89 005.00 |
EC TOTAL (IV) | 914 629.00 | 656 641.00 | | 914 629.00 |
EE Grand total (I to V) | 1 144 094.00 | 943 973.00 | | 1 144 094.00 |
EG Accrued income and payables due within one year | 914 629.00 | 656 641.00 | | 914 629.00 |
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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 | | | 1 972 116.00 | |
FJ Net sales | | | 1 972 116.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 976 683.00 | |
FU Purchases of raw materials and other supplies | | | 556 446.00 | |
FV Inventory change (raw materials and supplies) | | | 54 860.00 | |
FW Other purchases and external expenses | | | 1 177 000.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 297 862.00 | |
FZ Social Security Contributions | | | 90 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 199 076.00 | |
GG - OPERATING RESULT (I - II) | | | -222 393.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 757.00 | | | 162 757.00 |
HB Exceptional income from capital transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 165 965.00 | | | 165 965.00 |
HE Exceptional expenses on management operations | 35.00 | 99.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 99.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 930.00 | -99.00 | | 165 930.00 |
HK Income tax | | 9 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 343.00 | 1 943 026.00 | | 2 143 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 210.00 | 1 878 302.00 | | 2 201 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 867.00 | 64 724.00 | | -57 867.00 |
HP References: Equipment leasing | 29 398.00 | 16 583.00 | | 29 398.00 |
HQ References: Real Estate Leasing | | 14 202.00 | | |
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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 | 112 222.00 | | 11 125.00 | 112 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 121 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 108 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 012.00 | | 11 093.00 | 100 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 32.00 | 2 210.00 |
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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 | 63 046.00 | 12 863.00 | 2 123.00 | 63 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 046.00 | 12 863.00 | 2 123.00 | 63 046.00 |
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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 | 553 167.00 | 553 167.00 | | 553 167.00 |
8D Social Security and Other Social Organizations | 179 626.00 | 179 626.00 | | 179 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 830.00 | 92 830.00 | | 92 830.00 |
8L Deferred income | 89 005.00 | 89 005.00 | | 89 005.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 873 962.00 | 873 542.00 | 420.00 | 873 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 819.00 | 101 819.00 | | 101 819.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 062.00 | 979 399.00 | 2 662.00 | 982 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 629.00 | 914 629.00 | | 914 629.00 |
