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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 846.00 | 955.00 | 891.00 | 1 846.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 133.00 | 107.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 25 279.00 | 8 680.00 | 16 599.00 | 25 279.00 |
AT Other tangible assets | 15 242.00 | 6 470.00 | 8 772.00 | 15 242.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 46 557.00 | 16 237.00 | 30 320.00 | 46 557.00 |
BL Raw materials, supplies | 37 357.00 | | 37 357.00 | 37 357.00 |
BX Customers and related accounts | 271 117.00 | | 271 117.00 | 271 117.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 343 435.00 | | 343 435.00 | 343 435.00 |
CO Grand total (0 to V) | 389 993.00 | 16 237.00 | 373 755.00 | 389 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 270.00 | | 386.00 |
DL TOTAL (I) | 10 656.00 | 10 270.00 | | 10 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 608.00 | 51 953.00 | | 37 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 58 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | | 3 410.00 | | |
DX Trade payables and related accounts | 256 110.00 | 228 815.00 | | 256 110.00 |
DY Tax and social security liabilities | 46 340.00 | 70 071.00 | | 46 340.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 7 042.00 | 15 891.00 | | 7 042.00 |
EC TOTAL (IV) | 363 099.00 | 428 199.00 | | 363 099.00 |
EE Grand total (I to V) | 373 755.00 | 438 469.00 | | 373 755.00 |
EG Accrued income and payables due within one year | 339 955.00 | 95 608.00 | | 339 955.00 |
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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 | | | 972 511.00 | |
FJ Net sales | | | 972 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 772.00 | |
FU Purchases of raw materials and other supplies | | | 262 805.00 | |
FV Inventory change (raw materials and supplies) | | | 7 089.00 | |
FW Other purchases and external expenses | | | 461 649.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 168 542.00 | |
FZ Social Security Contributions | | | 101 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 015 182.00 | |
GG - OPERATING RESULT (I - II) | | | -40 411.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 059.00 | | | 46 059.00 |
HD Total exceptional income (VII) | 46 059.00 | | | 46 059.00 |
HE Exceptional expenses on management operations | 1 250.00 | 484.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 484.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 169.00 | -484.00 | | 41 169.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 831.00 | 1 047 051.00 | | 1 020 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 445.00 | 1 046 782.00 | | 1 020 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 270.00 | | 386.00 |
HP References: Equipment leasing | 8 014.00 | 10 123.00 | | 8 014.00 |
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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 | 8 539.00 | 13 037.00 | 5 338.00 | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 449.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | 12 588.00 | 5 338.00 | 7 900.00 |
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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 | 256 110.00 | 256 110.00 | | 256 110.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 271 117.00 | 271 117.00 | | 271 117.00 |
VH Loans with a maturity of more than one year at origin | 37 608.00 | 14 463.00 | 23 144.00 | 37 608.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 957.00 | 296 007.00 | 3 950.00 | 299 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 099.00 | 339 955.00 | 23 144.00 | 363 099.00 |
