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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 | 3 000.00 | 2 972.00 | 28.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 56 240.00 | 51 920.00 | 4 320.00 | 56 240.00 |
AP Buildings | 11 320.00 | 2 265.00 | 9 055.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 350 858.00 | 241 036.00 | 109 822.00 | 350 858.00 |
AT Other tangible assets | 318 182.00 | 162 201.00 | 155 980.00 | 318 182.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 750 487.00 | 460 395.00 | 290 092.00 | 750 487.00 |
BL Raw materials, supplies | 165 350.00 | | 165 350.00 | 165 350.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 663 043.00 | 2 460.00 | 660 583.00 | 663 043.00 |
BZ Other receivables | 163 781.00 | | 163 781.00 | 163 781.00 |
CF Cash and cash equivalents | 78 945.00 | | 78 945.00 | 78 945.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 073 350.00 | 2 460.00 | 1 070 890.00 | 1 073 350.00 |
CO Grand total (0 to V) | 1 823 837.00 | 462 855.00 | 1 360 982.00 | 1 823 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 577.00 | 800.00 | | 5 577.00 |
DH Retained earnings | 147 557.00 | 162 799.00 | | 147 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 89 535.00 | | -760.00 |
DL TOTAL (I) | 502 374.00 | 603 134.00 | | 502 374.00 |
DP Provisions for Risks | 6 826.00 | | | 6 826.00 |
DR TOTAL (IV) | 6 826.00 | | | 6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 308 839.00 | 92 736.00 | | 308 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 068.00 | | 1 695.00 |
DX Trade payables and related accounts | 320 224.00 | 196 220.00 | | 320 224.00 |
DY Tax and social security liabilities | 198 065.00 | 76 265.00 | | 198 065.00 |
EA Other liabilities | 22 958.00 | 40 635.00 | | 22 958.00 |
EC TOTAL (IV) | 851 781.00 | 406 924.00 | | 851 781.00 |
EE Grand total (I to V) | 1 360 982.00 | 1 010 058.00 | | 1 360 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 662.00 | | 34 662.00 | 34 662.00 |
FG Production sold - services | 2 183 545.00 | | 2 183 545.00 | 2 183 545.00 |
FJ Net sales | 2 218 207.00 | | 2 218 207.00 | 2 218 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 255 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -9 741.00 | |
FV Inventory change (raw materials and supplies) | | | -29 127.00 | |
FW Other purchases and external expenses | | | 1 427 217.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 518 357.00 | |
FZ Social Security Contributions | | | 235 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 826.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 2 274 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 847.00 | 700.00 | | 30 847.00 |
HD Total exceptional income (VII) | 30 847.00 | 700.00 | | 30 847.00 |
HE Exceptional expenses on management operations | 235.00 | 894.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | 4 427.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | 5 321.00 | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 298.00 | -4 621.00 | | 21 298.00 |
HK Income tax | 83.00 | 32 124.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 984.00 | 1 761 334.00 | | 2 285 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 744.00 | 1 671 799.00 | | 2 286 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 89 535.00 | | -760.00 |
HP References: Equipment leasing | 5 652.00 | 5 246.00 | | 5 652.00 |
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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 | 360 643.00 | 103 052.00 | 3 300.00 | 360 643.00 |
PE DEPRECIATION Total including other intangible assets | 41 012.00 | 13 880.00 | | 41 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 631.00 | 89 171.00 | 3 300.00 | 319 631.00 |
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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 | | 6 826.00 | | |
7C Grand total | | 6 826.00 | | |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 320 224.00 | 320 224.00 | | 320 224.00 |
8D Social Security and Other Social Organizations | 198 066.00 | 198 066.00 | | 198 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 958.00 | 22 958.00 | | 22 958.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 308 839.00 | 308 839.00 | | 308 839.00 |
VS Prepaid expenses | 828 956.00 | 828 956.00 | | 828 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 842.00 | 828 956.00 | 5 886.00 | 834 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 781.00 | 851 781.00 | | 851 781.00 |
