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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 44 494.00 | 1 384.00 | 43 110.00 | 44 494.00 |
AR Technical installations, industrial equipment and tools | 362 186.00 | 243 442.00 | 118 743.00 | 362 186.00 |
AT Other tangible assets | 119 387.00 | 98 192.00 | 21 194.00 | 119 387.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BJ TOTAL (I) | 665 237.00 | 343 019.00 | 322 218.00 | 665 237.00 |
BL Raw materials, supplies | 94 795.00 | | 94 795.00 | 94 795.00 |
BN Goods in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
BV Advances and down payments on orders | 10 441.00 | | 10 441.00 | 10 441.00 |
BX Customers and related accounts | 306 300.00 | 11 144.00 | 295 156.00 | 306 300.00 |
BZ Other receivables | 302 573.00 | | 302 573.00 | 302 573.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 718 720.00 | 11 144.00 | 707 576.00 | 718 720.00 |
CO Grand total (0 to V) | 1 383 957.00 | 354 163.00 | 1 029 794.00 | 1 383 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 205 543.00 | 246 218.00 | | 205 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 210.00 | -40 675.00 | | -38 210.00 |
DL TOTAL (I) | 497 333.00 | 535 543.00 | | 497 333.00 |
DU Loans and Debts from Credit Institutions (3) | 149 154.00 | 201 946.00 | | 149 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 167.00 | | 123.00 |
DW Advances and down payments received on current orders | 15 541.00 | 43 172.00 | | 15 541.00 |
DX Trade payables and related accounts | 279 077.00 | 302 069.00 | | 279 077.00 |
DY Tax and social security liabilities | 88 567.00 | 79 713.00 | | 88 567.00 |
EC TOTAL (IV) | 532 462.00 | 627 067.00 | | 532 462.00 |
EE Grand total (I to V) | 1 029 794.00 | 1 162 610.00 | | 1 029 794.00 |
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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 | 26 730.00 | | 26 730.00 | 26 730.00 |
FG Production sold - services | 1 677 566.00 | | 1 677 566.00 | 1 677 566.00 |
FJ Net sales | 1 704 296.00 | | 1 704 296.00 | 1 704 296.00 |
FM Inventory production | | | -9 333.00 | |
FN Capitalized production | | | 33 062.00 | |
FO Operating subsidies | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 739 538.00 | |
FU Purchases of raw materials and other supplies | | | 518 185.00 | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 633 104.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 479 225.00 | |
FZ Social Security Contributions | | | 118 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 1 824 140.00 | |
GG - OPERATING RESULT (I - II) | | | -84 602.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HB Exceptional income from capital transactions | 29 706.00 | 19 000.00 | | 29 706.00 |
HD Total exceptional income (VII) | 29 706.00 | 20 219.00 | | 29 706.00 |
HE Exceptional expenses on management operations | | 1 661.00 | | |
HF Exceptional expenses on capital transactions | 26 130.00 | 4 104.00 | | 26 130.00 |
HG Exceptional depreciation and provisions | 6 347.00 | | | 6 347.00 |
HH Total exceptional expenses (VIII) | 32 477.00 | 5 765.00 | | 32 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | 14 454.00 | | -2 770.00 |
HK Income tax | -53 286.00 | -68 791.00 | | -53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 882.00 | 1 450 183.00 | | 1 769 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 093.00 | 1 490 858.00 | | 1 808 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 210.00 | -40 675.00 | | -38 210.00 |
HP References: Equipment leasing | 33 177.00 | 23 528.00 | | 33 177.00 |
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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 | 390 063.00 | 57 163.00 | 104 207.00 | 390 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 063.00 | 57 163.00 | 104 207.00 | 390 063.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 279 077.00 | 279 077.00 | | 279 077.00 |
8D Social Security and Other Social Organizations | 88 567.00 | 88 567.00 | | 88 567.00 |
UX Other trade receivables | 35 258.00 | | 35 258.00 | 35 258.00 |
VG Loans with a maturity of up to one year at origin | 149 154.00 | 104 718.00 | 44 436.00 | 149 154.00 |
VS Prepaid expenses | 608 873.00 | 608 873.00 | | 608 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 131.00 | 608 873.00 | 35 258.00 | 644 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 921.00 | 472 485.00 | 44 436.00 | 516 921.00 |
