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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 | 1 324.00 | 522.00 | 1 846.00 |
AF Concessions, Patents and Similar Rights | 438.00 | 240.00 | 198.00 | 438.00 |
AR Technical installations, industrial equipment and tools | 30 770.00 | 14 029.00 | 16 740.00 | 30 770.00 |
AT Other tangible assets | 17 238.00 | 9 809.00 | 7 429.00 | 17 238.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 55 742.00 | 25 402.00 | 30 340.00 | 55 742.00 |
BL Raw materials, supplies | 44 578.00 | | 44 578.00 | 44 578.00 |
BX Customers and related accounts | 246 971.00 | | 246 971.00 | 246 971.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 127 679.00 | | 127 679.00 | 127 679.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 436 539.00 | | 436 539.00 | 436 539.00 |
CO Grand total (0 to V) | 492 281.00 | 25 402.00 | 466 878.00 | 492 281.00 |
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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) | 100.00 | 13.00 | | 100.00 |
DG Other reserves | 556.00 | 256.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 386.00 | | 3 081.00 |
DL TOTAL (I) | 13 737.00 | 10 656.00 | | 13 737.00 |
DP Provisions for Risks | 10 296.00 | | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 143 144.00 | 37 608.00 | | 143 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 168 516.00 | 256 110.00 | | 168 516.00 |
DY Tax and social security liabilities | 80 985.00 | 46 340.00 | | 80 985.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EB Prepaid income (2) | | 7 042.00 | | |
EC TOTAL (IV) | 442 845.00 | 363 099.00 | | 442 845.00 |
EE Grand total (I to V) | 466 878.00 | 373 755.00 | | 466 878.00 |
EG Accrued income and payables due within one year | 314 284.00 | 339 955.00 | | 314 284.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | | | 924 691.00 | |
FJ Net sales | | | 924 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 968.00 | |
FU Purchases of raw materials and other supplies | | | 224 308.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 356 867.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 203 798.00 | |
FZ Social Security Contributions | | | 119 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 923 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 059.00 | | |
HD Total exceptional income (VII) | | 46 059.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 287.00 | 3 640.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 4 890.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 41 169.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 968.00 | 1 020 831.00 | | 926 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 886.00 | 1 020 445.00 | | 923 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 386.00 | | 3 081.00 |
HP References: Equipment leasing | 9 822.00 | 8 014.00 | | 9 822.00 |
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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 | 16 237.00 | 9 690.00 | 525.00 | 16 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 476.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 149.00 | 9 215.00 | 525.00 | 15 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | | 10 296.00 | | |
7C Grand total | | 10 296.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 296.00 | | |
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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 | 168 516.00 | 168 516.00 | | 168 516.00 |
8D Social Security and Other Social Organizations | 80 985.00 | 80 985.00 | | 80 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 246 971.00 | 246 971.00 | | 246 971.00 |
VH Loans with a maturity of more than one year at origin | 143 144.00 | 14 583.00 | 128 561.00 | 143 144.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 732.00 | 264 282.00 | 5 450.00 | 269 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 845.00 | 314 284.00 | 128 561.00 | 442 845.00 |
