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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 40 463.00 | 37 619.00 | 2 844.00 | 40 463.00 |
AT Other tangible assets | 30 099.00 | 14 542.00 | 15 556.00 | 30 099.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 82 736.00 | 57 769.00 | 24 967.00 | 82 736.00 |
BL Raw materials, supplies | 47 189.00 | | 47 189.00 | 47 189.00 |
BX Customers and related accounts | 596 807.00 | 10 000.00 | 586 807.00 | 596 807.00 |
BZ Other receivables | 95 057.00 | | 95 057.00 | 95 057.00 |
CF Cash and cash equivalents | 99 436.00 | | 99 436.00 | 99 436.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 860 428.00 | 10 000.00 | 850 428.00 | 860 428.00 |
CO Grand total (0 to V) | 943 163.00 | 67 769.00 | 875 395.00 | 943 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 117.00 | | | 261 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | | | 5 032.00 |
DL TOTAL (I) | 274 949.00 | | | 274 949.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | | | 35 452.00 |
DX Trade payables and related accounts | 410 025.00 | | | 410 025.00 |
DY Tax and social security liabilities | 139 121.00 | | | 139 121.00 |
EA Other liabilities | 10 793.00 | | | 10 793.00 |
EB Prepaid income (2) | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 600 445.00 | | | 600 445.00 |
EE Grand total (I to V) | 875 395.00 | | | 875 395.00 |
EG Accrued income and payables due within one year | 600 445.00 | | | 600 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 1 425 457.00 | 1 572 494.00 | 2 997 951.00 | 1 425 457.00 |
FJ Net sales | 1 425 457.00 | 1 572 494.00 | 2 997 951.00 | 1 425 457.00 |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 002 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 468 463.00 | |
FX Taxes, duties, and similar payments | | | 18 848.00 | |
FY Salaries and Wages | | | 304 561.00 | |
FZ Social Security Contributions | | | 148 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 015 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 20 047.00 | | | 20 047.00 |
HD Total exceptional income (VII) | 20 047.00 | | | 20 047.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 931.00 | | | 18 931.00 |
HK Income tax | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 215.00 | | | 3 022 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 182.00 | | | 3 017 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | | | 5 032.00 |
HP References: Equipment leasing | 6 564.00 | | | 6 564.00 |
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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 | 52 202.00 | 5 963.00 | 397.00 | 52 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 594.00 | 5 963.00 | 397.00 | 46 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 162 217.00 | | | 162 217.00 |
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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 | 35 452.00 | 35 452.00 | | 35 452.00 |
8B Suppliers and Related Accounts | 410 025.00 | 410 025.00 | | 410 025.00 |
8D Social Security and Other Social Organizations | 139 121.00 | 139 121.00 | | 139 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
8L Deferred income | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 713 802.00 | 713 802.00 | | 713 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 369.00 | 713 802.00 | 6 566.00 | 720 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 445.00 | 600 445.00 | | 600 445.00 |
