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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 | 6 240.00 | 2 577.00 | 3 664.00 | 6 240.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 9 223.00 | 2 746.00 | 11 969.00 |
AT Other tangible assets | 72 500.00 | 40 775.00 | 31 725.00 | 72 500.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 146 893.00 | 52 575.00 | 94 318.00 | 146 893.00 |
BL Raw materials, supplies | 114 310.00 | | 114 310.00 | 114 310.00 |
BP Services in progress | 51 651.00 | | 51 651.00 | 51 651.00 |
BT Goods | 225 158.00 | | 225 158.00 | 225 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 323 545.00 | 14 746.00 | 2 308 799.00 | 2 323 545.00 |
BZ Other receivables | 593 107.00 | | 593 107.00 | 593 107.00 |
CF Cash and cash equivalents | 355 192.00 | | 355 192.00 | 355 192.00 |
CJ TOTAL (II) | 3 662 962.00 | 14 746.00 | 3 648 216.00 | 3 662 962.00 |
CO Grand total (0 to V) | 3 809 855.00 | 67 321.00 | 3 742 534.00 | 3 809 855.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 310.00 | 103 370.00 | | 128 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 24 940.00 | | 4 172.00 |
DL TOTAL (I) | 135 782.00 | 131 610.00 | | 135 782.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 30 724.00 | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 505.00 | 1 746 542.00 | | 2 298 505.00 |
DW Advances and down payments received on current orders | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 502 957.00 | 114 352.00 | | 502 957.00 |
DY Tax and social security liabilities | 731 501.00 | 340 498.00 | | 731 501.00 |
EA Other liabilities | 64 243.00 | 1 260.00 | | 64 243.00 |
EC TOTAL (IV) | 3 606 753.00 | 2 234 413.00 | | 3 606 753.00 |
EE Grand total (I to V) | 3 742 534.00 | 2 366 023.00 | | 3 742 534.00 |
EG Accrued income and payables due within one year | 3 600 900.00 | 2 225 906.00 | | 3 600 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 590.00 | | |
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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 | 173 333.00 | | 173 333.00 | 173 333.00 |
FD Production sold - goods | 3 233 008.00 | | 3 233 008.00 | 3 233 008.00 |
FJ Net sales | 3 406 341.00 | | 3 406 341.00 | 3 406 341.00 |
FM Inventory production | | | 51 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 122.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 490 134.00 | |
FT Inventory change (goods) | | | 268 609.00 | |
FU Purchases of raw materials and other supplies | | | 615 920.00 | |
FV Inventory change (raw materials and supplies) | | | -95 092.00 | |
FW Other purchases and external expenses | | | 1 521 575.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 698 502.00 | |
FZ Social Security Contributions | | | 444 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 485 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 122.00 | 5 000.00 | | 32 122.00 |
HK Income tax | 530.00 | 909.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 134.00 | 2 136 150.00 | | 3 490 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 962.00 | 2 111 210.00 | | 3 485 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 24 940.00 | | 4 172.00 |
HP References: Equipment leasing | 1 378.00 | 13 544.00 | | 1 378.00 |
HQ References: Real Estate Leasing | 5 033.00 | | | 5 033.00 |
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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 | 35 114.00 | 17 461.00 | | 35 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 1 575.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 113.00 | 15 885.00 | | 34 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 957.00 | 502 957.00 | | 502 957.00 |
8D Social Security and Other Social Organizations | 731 501.00 | 731 501.00 | | 731 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 748.00 | 2 362 748.00 | | 2 362 748.00 |
UT Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 2 655.00 | 5 853.00 | 8 508.00 |
VS Prepaid expenses | 2 916 651.00 | 2 916 651.00 | | 2 916 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 085.00 | 2 916 651.00 | 19 434.00 | 2 936 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 715.00 | 3 599 862.00 | 5 853.00 | 3 605 715.00 |
