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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 | 1 760.00 | 1 742.00 | 18.00 | 1 760.00 |
AJ Other Intangible Assets | 2 490.00 | 733.00 | 1 757.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 103 707.00 | 87 211.00 | 16 496.00 | 103 707.00 |
AT Other tangible assets | 43 385.00 | 27 353.00 | 16 032.00 | 43 385.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 153 857.00 | 117 040.00 | 36 818.00 | 153 857.00 |
BL Raw materials, supplies | 52 627.00 | | 52 627.00 | 52 627.00 |
BP Services in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 293 713.00 | 12 670.00 | 281 043.00 | 293 713.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 278 042.00 | | 278 042.00 | 278 042.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 656 950.00 | 12 670.00 | 644 280.00 | 656 950.00 |
CO Grand total (0 to V) | 810 808.00 | 129 710.00 | 681 098.00 | 810 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 275 566.00 | 214 546.00 | | 275 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 75 304.00 | | -4 356.00 |
DL TOTAL (I) | 293 210.00 | 311 850.00 | | 293 210.00 |
DU Loans and Debts from Credit Institutions (3) | 170 645.00 | 1 938.00 | | 170 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 2 453.00 | | 2 453.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 86 613.00 | 77 408.00 | | 86 613.00 |
DY Tax and social security liabilities | 109 301.00 | 135 943.00 | | 109 301.00 |
EA Other liabilities | 9 612.00 | 500.00 | | 9 612.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 387 888.00 | 218 243.00 | | 387 888.00 |
EE Grand total (I to V) | 681 098.00 | 530 093.00 | | 681 098.00 |
EG Accrued income and payables due within one year | 387 889.00 | 218 242.00 | | 387 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 576.00 | | 645.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 127 230.00 | | 1 127 230.00 | 1 127 230.00 |
FJ Net sales | 1 127 230.00 | | 1 127 230.00 | 1 127 230.00 |
FM Inventory production | | | 3 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 984.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 143 572.00 | |
FU Purchases of raw materials and other supplies | | | 578 378.00 | |
FV Inventory change (raw materials and supplies) | | | -31 909.00 | |
FW Other purchases and external expenses | | | 204 364.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 269 427.00 | |
FZ Social Security Contributions | | | 78 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 1 147 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | 23 669.00 | | 2 114.00 |
A4 Equity method investments | | 734.00 | | |
HA Exceptional income from management transactions | 615.00 | 3 243.00 | | 615.00 |
HB Exceptional income from capital transactions | | 13 791.00 | | |
HD Total exceptional income (VII) | 615.00 | 17 034.00 | | 615.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 2 236.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 14 798.00 | | 104.00 |
HK Income tax | | 22 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 187.00 | 1 561 730.00 | | 1 144 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 543.00 | 1 486 426.00 | | 1 148 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | 75 304.00 | | -4 356.00 |
HP References: Equipment leasing | 30 247.00 | 22 389.00 | | 30 247.00 |
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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 | 95 638.00 | 21 401.00 | | 95 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 1 320.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 483.00 | 20 082.00 | | 94 483.00 |
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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 | 86 613.00 | 86 613.00 | | 86 613.00 |
8D Social Security and Other Social Organizations | 109 301.00 | 109 301.00 | | 109 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
8L Deferred income | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 170 645.00 | 170 645.00 | | 170 645.00 |
VS Prepaid expenses | 322 513.00 | 322 513.00 | | 322 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 013.00 | 322 513.00 | 2 500.00 | 325 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 888.00 | 381 888.00 | | 381 888.00 |
