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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 | 4 719.00 | 4 117.00 | 601.00 | 4 719.00 |
AR Technical installations, industrial equipment and tools | 16 952.00 | 15 003.00 | 1 949.00 | 16 952.00 |
AT Other tangible assets | 284 815.00 | 130 709.00 | 154 106.00 | 284 815.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 320 823.00 | 149 829.00 | 170 994.00 | 320 823.00 |
BL Raw materials, supplies | 102 080.00 | | 102 080.00 | 102 080.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 252 945.00 | | 252 945.00 | 252 945.00 |
BZ Other receivables | 60 503.00 | | 60 505.00 | 60 503.00 |
CF Cash and cash equivalents | 56 776.00 | | 56 776.00 | 56 776.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 480 909.00 | | 480 909.00 | 480 909.00 |
CO Grand total (0 to V) | 801 732.00 | 149 829.00 | 651 903.00 | 801 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 778.00 | 119 503.00 | | 100 778.00 |
DH Retained earnings | | 5 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 604.00 | 12 172.00 | | -38 604.00 |
DL TOTAL (I) | 84 174.00 | 158 778.00 | | 84 174.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 90 196.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 13 418.00 | | 23 898.00 |
DW Advances and down payments received on current orders | 138 801.00 | 82 042.00 | | 138 801.00 |
DX Trade payables and related accounts | 129 751.00 | 167 819.00 | | 129 751.00 |
DY Tax and social security liabilities | 125 072.00 | 76 382.00 | | 125 072.00 |
EA Other liabilities | 207.00 | 2 445.00 | | 207.00 |
EC TOTAL (IV) | 567 729.00 | 432 302.00 | | 567 729.00 |
EE Grand total (I to V) | 651 903.00 | 591 080.00 | | 651 903.00 |
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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 | 1 573 441.00 | | 1 573 441.00 | 1 573 441.00 |
FJ Net sales | 1 573 441.00 | | 1 573 441.00 | 1 573 441.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 1 590 662.00 | |
FU Purchases of raw materials and other supplies | | | 807 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 125.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 392 986.00 | |
FZ Social Security Contributions | | | 143 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 1 609 359.00 | |
GG - OPERATING RESULT (I - II) | | | -18 696.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 13 649.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 13 649.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 26 846.00 | 13 376.00 | | 26 846.00 |
HH Total exceptional expenses (VIII) | 26 846.00 | 13 376.00 | | 26 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 506.00 | 273.00 | | -25 506.00 |
HK Income tax | -3 600.00 | 3 189.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 414.00 | 1 704 482.00 | | 1 594 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 019.00 | 1 692 310.00 | | 1 633 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 604.00 | 12 172.00 | | -38 604.00 |
HP References: Equipment leasing | 1 630.00 | 3 037.00 | | 1 630.00 |
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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 | 130 980.00 | 18 849.00 | | 130 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 230.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 093.00 | 18 619.00 | | 127 093.00 |
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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 | 23 898.00 | 23 898.00 | | 23 898.00 |
8B Suppliers and Related Accounts | 129 751.00 | 129 751.00 | | 129 751.00 |
8D Social Security and Other Social Organizations | 125 072.00 | 125 072.00 | | 125 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 320 445.00 | 320 445.00 | | 320 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 282.00 | 320 445.00 | 12 837.00 | 333 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 928.00 | 278 928.00 | 150 000.00 | 428 928.00 |
