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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 | 37 805.00 | 19 071.00 | 18 734.00 | 37 805.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 250.00 | 1 450.00 | 2 700.00 |
AH Goodwill | 212 200.00 | | 212 200.00 | 212 200.00 |
AR Technical installations, industrial equipment and tools | 65 052.00 | 13 925.00 | 51 127.00 | 65 052.00 |
AT Other tangible assets | 119 913.00 | 36 748.00 | 83 165.00 | 119 913.00 |
BH Other financial assets | 24 489.00 | | 24 489.00 | 24 489.00 |
BJ TOTAL (I) | 462 159.00 | 70 995.00 | 391 165.00 | 462 159.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BP Services in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 24 907.00 | | 24 907.00 | 24 907.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 57 998.00 | | 57 998.00 | 57 998.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 116 439.00 | | 116 439.00 | 116 439.00 |
CO Grand total (0 to V) | 578 599.00 | 70 995.00 | 507 604.00 | 578 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 10 295.00 | | | 10 295.00 |
DH Retained earnings | 139 167.00 | | | 139 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 158 435.00 | | | 158 435.00 |
DU Loans and Debts from Credit Institutions (3) | 214 276.00 | | | 214 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | | | 22 549.00 |
DX Trade payables and related accounts | 60 931.00 | | | 60 931.00 |
DY Tax and social security liabilities | 51 414.00 | | | 51 414.00 |
EC TOTAL (IV) | 349 169.00 | | | 349 169.00 |
EE Grand total (I to V) | 507 604.00 | | | 507 604.00 |
EG Accrued income and payables due within one year | 200 568.00 | | | 200 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 569.00 | | | 16 569.00 |
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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 | 336 924.00 | | 336 924.00 | 336 924.00 |
FJ Net sales | 336 924.00 | | 336 924.00 | 336 924.00 |
FM Inventory production | | | 3 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 380.00 | |
FQ Other income | | | 9 998.00 | |
FR Total operating income (I) | | | 372 202.00 | |
FU Purchases of raw materials and other supplies | | | 18 372.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 141 930.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 144 997.00 | |
FZ Social Security Contributions | | | 28 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 001.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 364 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 380.00 | | | 20 380.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | | | -3 411.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 202.00 | | | 372 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 808.00 | | | 371 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 42 994.00 | 28 001.00 | | 42 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 11 027.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 699.00 | 16 974.00 | | 33 699.00 |
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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 | 22 549.00 | 22 549.00 | | 22 549.00 |
8B Suppliers and Related Accounts | 60 931.00 | 60 931.00 | | 60 931.00 |
8D Social Security and Other Social Organizations | 51 414.00 | 51 414.00 | | 51 414.00 |
UT Other financial assets | 24 489.00 | | 24 489.00 | 24 489.00 |
VG Loans with a maturity of up to one year at origin | 214 276.00 | 65 675.00 | 130 672.00 | 214 276.00 |
VS Prepaid expenses | 40 809.00 | 40 809.00 | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 298.00 | 40 809.00 | 24 489.00 | 65 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 169.00 | 200 568.00 | 130 672.00 | 349 169.00 |
