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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 24 537.00 | 21 252.00 | 3 284.00 | 24 537.00 |
AP Buildings | 40 187.00 | 4 101.00 | 36 086.00 | 40 187.00 |
AR Technical installations, industrial equipment and tools | 328 415.00 | 152 917.00 | 175 497.00 | 328 415.00 |
AT Other tangible assets | 147 192.00 | 55 632.00 | 91 559.00 | 147 192.00 |
AV Fixed assets in progress | 63 650.00 | | 63 650.00 | 63 650.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 38 808.00 | | 38 808.00 | 38 808.00 |
BJ TOTAL (I) | 648 000.00 | 238 904.00 | 409 096.00 | 648 000.00 |
BL Raw materials, supplies | 289 459.00 | | 289 459.00 | 289 459.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 1 392 234.00 | 8 579.00 | 1 383 655.00 | 1 392 234.00 |
BZ Other receivables | 108 518.00 | | 108 518.00 | 108 518.00 |
CF Cash and cash equivalents | 176 359.00 | | 176 359.00 | 176 359.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 983 913.00 | 8 579.00 | 1 975 333.00 | 1 983 913.00 |
CO Grand total (0 to V) | 2 631 913.00 | 247 484.00 | 2 384 429.00 | 2 631 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 77 452.00 | 67 428.00 | | 77 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 690.00 | 10 024.00 | | -26 690.00 |
DJ Investment subsidies | 28 089.00 | 49 042.00 | | 28 089.00 |
DL TOTAL (I) | 144 850.00 | 192 494.00 | | 144 850.00 |
DU Loans and Debts from Credit Institutions (3) | 235 807.00 | 277 457.00 | | 235 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 345.00 | 218 228.00 | | 240 345.00 |
DW Advances and down payments received on current orders | 123 861.00 | 45 476.00 | | 123 861.00 |
DX Trade payables and related accounts | 422 969.00 | 686 424.00 | | 422 969.00 |
DY Tax and social security liabilities | 739 357.00 | 567 261.00 | | 739 357.00 |
DZ Fixed asset liabilities and related accounts | 76 380.00 | | | 76 380.00 |
EA Other liabilities | 400 858.00 | 51 183.00 | | 400 858.00 |
EC TOTAL (IV) | 2 239 578.00 | 1 846 031.00 | | 2 239 578.00 |
EE Grand total (I to V) | 2 384 429.00 | 2 038 526.00 | | 2 384 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
EI Including equity loans | 240 345.00 | | | 240 345.00 |
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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 | 3 969 355.00 | | 3 969 355.00 | 3 969 355.00 |
FJ Net sales | 3 969 355.00 | | 3 969 355.00 | 3 969 355.00 |
FM Inventory production | | | -13 755.00 | |
FN Capitalized production | | | 6 799.00 | |
FO Operating subsidies | | | 29 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 714.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 4 034 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 808.00 | |
FV Inventory change (raw materials and supplies) | | | 28 155.00 | |
FW Other purchases and external expenses | | | 778 042.00 | |
FX Taxes, duties, and similar payments | | | 28 909.00 | |
FY Salaries and Wages | | | 1 118 214.00 | |
FZ Social Security Contributions | | | 610 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 872.00 | |
GF Total Operating Expenses (II) | | | 4 020 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 57 522.00 | 24 142.00 | | 57 522.00 |
HD Total exceptional income (VII) | 60 022.00 | 24 142.00 | | 60 022.00 |
HE Exceptional expenses on management operations | 77 075.00 | 1 161.00 | | 77 075.00 |
HF Exceptional expenses on capital transactions | 16 911.00 | 46.00 | | 16 911.00 |
HH Total exceptional expenses (VIII) | 93 987.00 | 1 207.00 | | 93 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 964.00 | 22 935.00 | | -33 964.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 970.00 | 3 969 991.00 | | 4 094 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 661.00 | 3 959 966.00 | | 4 121 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 690.00 | 10 024.00 | | -26 690.00 |
HP References: Equipment leasing | 47 860.00 | 23 561.00 | | 47 860.00 |
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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 | 143 195.00 | 113 279.00 | 17 570.00 | 143 195.00 |
PE DEPRECIATION Total including other intangible assets | 20 122.00 | 6 130.00 | | 20 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 073.00 | 107 149.00 | 17 570.00 | 123 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 645.00 | | 65.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | | 65.00 | 8 645.00 |
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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 | 240 345.00 | 38 717.00 | 86 628.00 | 240 345.00 |
8B Suppliers and Related Accounts | 422 969.00 | 422 969.00 | | 422 969.00 |
8D Social Security and Other Social Organizations | 739 358.00 | 739 358.00 | | 739 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 380.00 | 76 380.00 | | 76 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 858.00 | 400 858.00 | | 400 858.00 |
UT Other financial assets | 38 808.00 | | 38 808.00 | 38 808.00 |
VG Loans with a maturity of up to one year at origin | 235 808.00 | 84 618.00 | 151 190.00 | 235 808.00 |
VS Prepaid expenses | 1 513 058.00 | 1 513 058.00 | | 1 513 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 866.00 | 1 513 058.00 | 38 808.00 | 1 551 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 718.00 | 1 762 900.00 | 237 818.00 | 2 115 718.00 |
