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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 | 15 270.00 | 9 806.00 | 5 464.00 | 15 270.00 |
AH Goodwill | 4 525.00 | | 4 525.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 262 274.00 | 126 709.00 | 135 565.00 | 262 274.00 |
AT Other tangible assets | 183 244.00 | 147 362.00 | 35 882.00 | 183 244.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 466 733.00 | 283 877.00 | 182 856.00 | 466 733.00 |
BL Raw materials, supplies | 34 579.00 | | 34 579.00 | 34 579.00 |
BN Goods in progress | 65 383.00 | | 65 383.00 | 65 383.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 345 033.00 | 1 082.00 | 343 952.00 | 345 033.00 |
BZ Other receivables | 60 644.00 | | 60 644.00 | 60 644.00 |
CD Marketable securities | 50 163.00 | | 50 163.00 | 50 163.00 |
CF Cash and cash equivalents | 204 469.00 | | 204 469.00 | 204 469.00 |
CH Prepaid expenses | 47 616.00 | | 47 616.00 | 47 616.00 |
CJ TOTAL (II) | 808 491.00 | 1 082.00 | 807 410.00 | 808 491.00 |
CO Grand total (0 to V) | 1 275 224.00 | 284 959.00 | 990 265.00 | 1 275 224.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 872.00 | 443 373.00 | | 389 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 503.00 | 8 499.00 | | -56 503.00 |
DL TOTAL (I) | 344 369.00 | 462 872.00 | | 344 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 11 015.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 345.00 | 345.00 | | 200 345.00 |
DX Trade payables and related accounts | 220 217.00 | 195 884.00 | | 220 217.00 |
DY Tax and social security liabilities | 221 495.00 | 168 536.00 | | 221 495.00 |
EA Other liabilities | | 6 050.00 | | |
EB Prepaid income (2) | | 3 330.00 | | |
EC TOTAL (IV) | 645 896.00 | 385 160.00 | | 645 896.00 |
EE Grand total (I to V) | 990 265.00 | 848 032.00 | | 990 265.00 |
EG Accrued income and payables due within one year | 645 896.00 | 381 470.00 | | 645 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 10 000.00 | 10 000.00 | |
FG Production sold - services | 1 903 831.00 | | 1 903 831.00 | 1 903 831.00 |
FJ Net sales | 1 903 831.00 | 10 000.00 | 1 913 831.00 | 1 903 831.00 |
FM Inventory production | | | 59 733.00 | |
FO Operating subsidies | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 007 579.00 | |
FU Purchases of raw materials and other supplies | | | 440 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 953 868.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 434 595.00 | |
FZ Social Security Contributions | | | 213 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 2 127 055.00 | |
GG - OPERATING RESULT (I - II) | | | -119 477.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 340.00 | 16 422.00 | | 22 340.00 |
A2 TOTAL ASSETS | 23 192.00 | 20 324.00 | | 23 192.00 |
HA Exceptional income from management transactions | 28 934.00 | 4 787.00 | | 28 934.00 |
HB Exceptional income from capital transactions | 160 646.00 | 44 025.00 | | 160 646.00 |
HD Total exceptional income (VII) | 189 580.00 | 48 812.00 | | 189 580.00 |
HE Exceptional expenses on management operations | 577.00 | 96.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 127 028.00 | 32 502.00 | | 127 028.00 |
HH Total exceptional expenses (VIII) | 127 604.00 | 32 598.00 | | 127 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 976.00 | 16 214.00 | | 61 976.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 330.00 | 2 181 746.00 | | 2 197 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 833.00 | 2 173 247.00 | | 2 253 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 503.00 | 8 499.00 | | -56 503.00 |
HP References: Equipment leasing | 249 670.00 | 227 401.00 | | 249 670.00 |
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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 | 259 314.00 | 62 247.00 | 37 683.00 | 259 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 4 406.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 915.00 | 57 840.00 | 37 683.00 | 253 915.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 220 217.00 | 220 217.00 | | 220 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 495.00 | 221 495.00 | | 221 495.00 |
VS Prepaid expenses | 453 292.00 | 453 292.00 | | 453 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 292.00 | 454 292.00 | | 454 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 896.00 | 645 896.00 | | 645 896.00 |
