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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 395 445.00 | 393 135.00 | 2 310.00 | 395 445.00 |
AT Other tangible assets | 150 536.00 | 97 303.00 | 53 232.00 | 150 536.00 |
AX Advances and down payments | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 565 560.00 | 493 438.00 | 72 122.00 | 565 560.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BR Intermediate and finished products | 8 397.00 | | 8 397.00 | 8 397.00 |
BX Customers and related accounts | 161 561.00 | | 161 561.00 | 161 561.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 27 613.00 | | 27 613.00 | 27 613.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 211 907.00 | | 211 907.00 | 211 907.00 |
CO Grand total (0 to V) | 777 467.00 | 493 438.00 | 284 029.00 | 777 467.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 20 789.00 | | |
DH Retained earnings | -45 603.00 | | | -45 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | -66 392.00 | | 3 661.00 |
DL TOTAL (I) | 18 558.00 | 14 897.00 | | 18 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | 22 860.00 | | 9 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 18 492.00 | | 14 695.00 |
DX Trade payables and related accounts | 150 261.00 | 170 108.00 | | 150 261.00 |
DY Tax and social security liabilities | 91 454.00 | 67 004.00 | | 91 454.00 |
EC TOTAL (IV) | 265 471.00 | 278 463.00 | | 265 471.00 |
EE Grand total (I to V) | 284 029.00 | 293 360.00 | | 284 029.00 |
EG Accrued income and payables due within one year | 259 785.00 | 269 402.00 | | 259 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 811.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 362.00 | 133 223.00 | 754 585.00 | 621 362.00 |
FG Production sold - services | 3 567.00 | | 3 567.00 | 3 567.00 |
FJ Net sales | 624 929.00 | 133 223.00 | 758 152.00 | 624 929.00 |
FM Inventory production | | | -7 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 041.00 | |
FU Purchases of raw materials and other supplies | | | 74 924.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 273 122.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 285 697.00 | |
FZ Social Security Contributions | | | 82 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 754 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 525.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 525.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -525.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 044.00 | 803 759.00 | | 758 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 383.00 | 870 152.00 | | 754 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | -66 392.00 | | 3 661.00 |
HP References: Equipment leasing | 2 329.00 | 2 329.00 | | 2 329.00 |
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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 | 483 208.00 | 15 230.00 | 5 000.00 | 483 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 208.00 | 15 230.00 | 5 000.00 | 480 208.00 |
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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
8B Suppliers and Related Accounts | 150 261.00 | 150 261.00 | | 150 261.00 |
UT Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 9 061.00 | 3 375.00 | 5 686.00 | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 454.00 | 91 454.00 | | 91 454.00 |
VS Prepaid expenses | 172 752.00 | 172 752.00 | | 172 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 938.00 | 172 752.00 | 8 186.00 | 180 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 471.00 | 259 785.00 | 5 686.00 | 265 471.00 |
