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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 63 605.00 | 49 702.00 | 13 902.00 | 63 605.00 |
AT Other tangible assets | 69 326.00 | 18 662.00 | 50 663.00 | 69 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 144 171.00 | 69 990.00 | 74 180.00 | 144 171.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 107 059.00 | | 107 059.00 | 107 059.00 |
BZ Other receivables | 26 403.00 | | 26 403.00 | 26 403.00 |
CF Cash and cash equivalents | 170 426.00 | | 170 426.00 | 170 426.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 321 147.00 | | 321 147.00 | 321 147.00 |
CO Grand total (0 to V) | 465 319.00 | 69 990.00 | 395 328.00 | 465 319.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 154.00 | 156 154.00 | | 156 154.00 |
DH Retained earnings | -24 734.00 | -26 571.00 | | -24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 383.00 | 1 837.00 | | 16 383.00 |
DL TOTAL (I) | 156 603.00 | 140 220.00 | | 156 603.00 |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 50 995.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 732.00 | 63 835.00 | | 52 732.00 |
DX Trade payables and related accounts | 40 466.00 | 48 382.00 | | 40 466.00 |
DY Tax and social security liabilities | 100 837.00 | 101 523.00 | | 100 837.00 |
EA Other liabilities | 2 200.00 | 2 625.00 | | 2 200.00 |
EC TOTAL (IV) | 238 724.00 | 267 362.00 | | 238 724.00 |
EE Grand total (I to V) | 395 328.00 | 407 582.00 | | 395 328.00 |
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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 | 544 099.00 | | 544 099.00 | 544 099.00 |
FJ Net sales | 544 099.00 | | 544 099.00 | 544 099.00 |
FM Inventory production | | | -10 069.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 542 914.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 73 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 147 092.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 229 090.00 | |
FZ Social Security Contributions | | | 60 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 525 397.00 | |
GG - OPERATING RESULT (I - II) | | | 17 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317.00 | 1 175.00 | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | 1 175.00 | | 3 317.00 |
HE Exceptional expenses on management operations | 4 291.00 | 1 122.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 1 122.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 52.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 355.00 | 681 375.00 | | 546 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 971.00 | 679 538.00 | | 529 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 383.00 | 1 837.00 | | 16 383.00 |
HP References: Equipment leasing | 6 999.00 | | | 6 999.00 |
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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 | 65 541.00 | 5 900.00 | 1 450.00 | 65 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | 1 250.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 666.00 | 5 900.00 | 200.00 | 62 666.00 |
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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 | 52 732.00 | 52 732.00 | | 52 732.00 |
8B Suppliers and Related Accounts | 40 466.00 | 40 466.00 | | 40 466.00 |
8D Social Security and Other Social Organizations | 100 838.00 | 100 838.00 | | 100 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 42 487.00 | 42 487.00 | | 42 487.00 |
VS Prepaid expenses | 139 867.00 | 139 867.00 | | 139 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 481.00 | 139 867.00 | 7 613.00 | 147 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 725.00 | 238 725.00 | | 238 725.00 |
