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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 | 2 400.00 | 2 328.00 | 72.00 | 2 400.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 64 604.00 | 59 575.00 | 5 028.00 | 64 604.00 |
AR Technical installations, industrial equipment and tools | 356 832.00 | 296 673.00 | 60 158.00 | 356 832.00 |
AT Other tangible assets | 100 339.00 | 58 667.00 | 41 671.00 | 100 339.00 |
BH Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 544 269.00 | 417 243.00 | 127 023.00 | 544 269.00 |
BL Raw materials, supplies | 46 730.00 | | 46 730.00 | 46 730.00 |
BN Goods in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
BT Goods | 41 124.00 | | 41 124.00 | 41 124.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 575 842.00 | 90 540.00 | 485 301.00 | 575 842.00 |
BZ Other receivables | 144 186.00 | | 144 186.00 | 144 186.00 |
CF Cash and cash equivalents | 172 404.00 | | 172 404.00 | 172 404.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 998 115.00 | 90 540.00 | 907 574.00 | 998 115.00 |
CO Grand total (0 to V) | 1 542 386.00 | 507 786.00 | 1 034 600.00 | 1 542 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -72 551.00 | -10 291.00 | | -72 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 717.00 | -50 528.00 | | -66 717.00 |
DL TOTAL (I) | 25 731.00 | 104 180.00 | | 25 731.00 |
DU Loans and Debts from Credit Institutions (3) | 73 149.00 | 121 308.00 | | 73 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 155 453.00 | | 63 333.00 |
DW Advances and down payments received on current orders | 1 227.00 | 66 883.00 | | 1 227.00 |
DX Trade payables and related accounts | 558 156.00 | 230 591.00 | | 558 156.00 |
DY Tax and social security liabilities | 280 341.00 | 210 586.00 | | 280 341.00 |
DZ Fixed asset liabilities and related accounts | | 2 428.00 | | |
EA Other liabilities | | 1 574.00 | | |
EB Prepaid income (2) | 32 661.00 | | | 32 661.00 |
EC TOTAL (IV) | 1 008 869.00 | 788 826.00 | | 1 008 869.00 |
EE Grand total (I to V) | 1 034 600.00 | 893 007.00 | | 1 034 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 880.00 | 83 525.00 | | 46 880.00 |
EI Including equity loans | 63 333.00 | | | 63 333.00 |
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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 | 643 232.00 | | 643 232.00 | 643 232.00 |
FG Production sold - services | 1 510 546.00 | | 1 510 546.00 | 1 510 546.00 |
FJ Net sales | 2 153 779.00 | | 2 153 779.00 | 2 153 779.00 |
FM Inventory production | | | -25 833.00 | |
FN Capitalized production | | | 8 808.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 153 079.00 | |
FS Purchases of goods (including customs duties) | | | 234 952.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 543 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 712 925.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 480 387.00 | |
FZ Social Security Contributions | | | 177 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 203 023.00 | |
GG - OPERATING RESULT (I - II) | | | -49 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | 15 109.00 | 179.00 | | 15 109.00 |
HH Total exceptional expenses (VIII) | 15 109.00 | 179.00 | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 109.00 | 199.00 | | -15 109.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 079.00 | 1 872 895.00 | | 2 153 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 795.00 | 1 923 421.00 | | 2 219 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 717.00 | -50 528.00 | | -66 717.00 |
HP References: Equipment leasing | 11 864.00 | 5 791.00 | | 11 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
7B Total provisions for depreciation | 4 713.00 | | 4 713.00 | 4 713.00 |
7C Grand total | 4 713.00 | | 4 713.00 | 4 713.00 |
