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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 321 634.00 | 218 192.00 | 103 441.00 | 321 634.00 |
AT Other tangible assets | 110 841.00 | 104 459.00 | 6 382.00 | 110 841.00 |
BH Other financial assets | 38 275.00 | | 38 275.00 | 38 275.00 |
BJ TOTAL (I) | 511 430.00 | 325 622.00 | 185 808.00 | 511 430.00 |
BL Raw materials, supplies | 306 000.00 | | 306 000.00 | 306 000.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 835 636.00 | 67 460.00 | 768 176.00 | 835 636.00 |
BZ Other receivables | 260 334.00 | 20 087.00 | 240 246.00 | 260 334.00 |
CF Cash and cash equivalents | 300 203.00 | | 300 203.00 | 300 203.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 1 733 534.00 | 87 548.00 | 1 645 985.00 | 1 733 534.00 |
CO Grand total (0 to V) | 2 244 964.00 | 413 170.00 | 1 831 794.00 | 2 244 964.00 |
CR Shares due in more than one year | 80 952.00 | | | 80 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | 74 765.00 | | 74 765.00 |
DH Retained earnings | -158 527.00 | -12 500.00 | | -158 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | -146 027.00 | | 130 651.00 |
DL TOTAL (I) | 46 889.00 | -83 762.00 | | 46 889.00 |
DP Provisions for Risks | 143 904.00 | | | 143 904.00 |
DR TOTAL (IV) | 143 904.00 | | | 143 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 395 195.00 | | |
DX Trade payables and related accounts | 428 647.00 | 434 922.00 | | 428 647.00 |
DY Tax and social security liabilities | 608 884.00 | 331 862.00 | | 608 884.00 |
EA Other liabilities | 603 467.00 | 447 139.00 | | 603 467.00 |
EC TOTAL (IV) | 1 641 000.00 | 1 618 960.00 | | 1 641 000.00 |
EE Grand total (I to V) | 1 831 794.00 | 1 535 200.00 | | 1 831 794.00 |
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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 | 3 481 972.00 | | 3 481 972.00 | 3 481 972.00 |
FJ Net sales | 3 481 972.00 | | 3 481 972.00 | 3 481 972.00 |
FM Inventory production | | | -49 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 482 444.00 | |
FU Purchases of raw materials and other supplies | | | 229 854.00 | |
FV Inventory change (raw materials and supplies) | | | -250 000.00 | |
FW Other purchases and external expenses | | | 1 388 374.00 | |
FX Taxes, duties, and similar payments | | | 45 565.00 | |
FY Salaries and Wages | | | 1 242 214.00 | |
FZ Social Security Contributions | | | 523 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 460.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 3 317 989.00 | |
GG - OPERATING RESULT (I - II) | | | 164 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 813.00 | | |
HB Exceptional income from capital transactions | 171 176.00 | 20 000.00 | | 171 176.00 |
HD Total exceptional income (VII) | 171 176.00 | 79 813.00 | | 171 176.00 |
HE Exceptional expenses on management operations | 40 122.00 | 24 151.00 | | 40 122.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HG Exceptional depreciation and provisions | 163 992.00 | | | 163 992.00 |
HH Total exceptional expenses (VIII) | 204 114.00 | 24 835.00 | | 204 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 938.00 | 54 978.00 | | -32 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 645.00 | 3 496 633.00 | | 3 653 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 994.00 | 3 642 660.00 | | 3 522 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 651.00 | -146 027.00 | | 130 651.00 |
HP References: Equipment leasing | 37 944.00 | 50 175.00 | | 37 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 198.00 | | 33 278.00 | 399 198.00 |
I4 DECREASES Grand Total | | | 432 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 198.00 | | 33 278.00 | 399 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 905.00 | | |
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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 | 428 647.00 | 428 647.00 | | 428 647.00 |
8C Staff and Related Accounts | 30 934.00 | 30 934.00 | | 30 934.00 |
8D Social Security and Other Social Organizations | 311 432.00 | 311 432.00 | | 311 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 468.00 | 603 468.00 | | 603 468.00 |
UT Other financial assets | 38 275.00 | | 38 275.00 | 38 275.00 |
UX Other trade receivables | 754 684.00 | 754 684.00 | | 754 684.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 80 953.00 | | 80 953.00 | 80 953.00 |
VB VAT | 109 826.00 | 109 826.00 | | 109 826.00 |
VP Miscellaneous | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 720.00 | 143 720.00 | | 143 720.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 806.00 | 1 026 578.00 | 119 228.00 | 1 145 806.00 |
VW VAT | 259 690.00 | 259 690.00 | | 259 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
