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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 | 271.00 | 271.00 | | 271.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 6 964.00 | 1 237.00 | 8 200.00 |
AT Other tangible assets | 18 976.00 | 11 575.00 | 7 402.00 | 18 976.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 948.00 | 18 809.00 | 10 138.00 | 28 948.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 310 399.00 | 6 231.00 | 304 168.00 | 310 399.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 372 727.00 | 6 231.00 | 366 496.00 | 372 727.00 |
CO Grand total (0 to V) | 401 674.00 | 25 040.00 | 376 634.00 | 401 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 125 990.00 | 76 525.00 | | 125 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | 49 464.00 | | 5 411.00 |
DL TOTAL (I) | 139 101.00 | 133 690.00 | | 139 101.00 |
DQ Provisions for Expenses | 3 460.00 | 9 489.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 9 489.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 18 537.00 | 21 631.00 | | 18 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 18 831.00 | | 22 103.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 22 259.00 | 43 467.00 | | 22 259.00 |
DY Tax and social security liabilities | 61 896.00 | 48 299.00 | | 61 896.00 |
EA Other liabilities | 49 279.00 | 16 518.00 | | 49 279.00 |
EC TOTAL (IV) | 234 073.00 | 148 746.00 | | 234 073.00 |
EE Grand total (I to V) | 376 634.00 | 291 924.00 | | 376 634.00 |
EG Accrued income and payables due within one year | 157 614.00 | 127 115.00 | | 157 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
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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 | | | 224 293.00 | |
FJ Net sales | | | 224 293.00 | |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 284 431.00 | |
FU Purchases of raw materials and other supplies | | | 128 276.00 | |
FW Other purchases and external expenses | | | 56 845.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 67 405.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 301 965.00 | |
GG - OPERATING RESULT (I - II) | | | -17 534.00 | |
GL Other interest and similar income | | | 26 667.00 | |
GP Total financial income (V) | | | 26 667.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 6 893.00 | | | 6 893.00 |
HE Exceptional expenses on management operations | 1 250.00 | 18 743.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 7 901.00 | | | 7 901.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 18 743.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -18 743.00 | | -2 258.00 |
HK Income tax | 1 060.00 | 11 845.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 991.00 | 346 607.00 | | 317 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 580.00 | 297 143.00 | | 312 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | 49 464.00 | | 5 411.00 |
HP References: Equipment leasing | 3 450.00 | 3 210.00 | | 3 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 489.00 | | | 9 489.00 |
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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 | 22 259.00 | 22 259.00 | | 22 259.00 |
8D Social Security and Other Social Organizations | 61 896.00 | 61 896.00 | | 61 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 278.00 | 49 278.00 | | 49 278.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 310 399.00 | 310 399.00 | | 310 399.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 16 459.00 | | | 16 459.00 |
VI Group and Associates | 22 103.00 | 22 103.00 | | 22 103.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 227.00 | 322 727.00 | 1 500.00 | 324 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 073.00 | 157 614.00 | | 174 073.00 |
