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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 | 56 939.00 | 38 640.00 | 18 300.00 | 56 939.00 |
AR Technical installations, industrial equipment and tools | 88 778.00 | 62 975.00 | 25 803.00 | 88 778.00 |
AT Other tangible assets | 22 764.00 | 14 909.00 | 7 855.00 | 22 764.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 172 557.00 | 116 524.00 | 56 033.00 | 172 557.00 |
BL Raw materials, supplies | 12 715.00 | | 12 715.00 | 12 715.00 |
BP Services in progress | 76 750.00 | | 76 750.00 | 76 750.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 463 611.00 | | 463 611.00 | 463 611.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 584 626.00 | | 584 626.00 | 584 626.00 |
CO Grand total (0 to V) | 757 183.00 | 116 524.00 | 640 659.00 | 757 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 30 571.00 | | |
DH Retained earnings | -21 125.00 | | | -21 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 140.00 | -51 696.00 | | 24 140.00 |
DL TOTAL (I) | 54 015.00 | 29 875.00 | | 54 015.00 |
DU Loans and Debts from Credit Institutions (3) | 273 217.00 | 171 617.00 | | 273 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | 22 546.00 | | 9 095.00 |
DW Advances and down payments received on current orders | -540.00 | 8 345.00 | | -540.00 |
DX Trade payables and related accounts | 122 479.00 | 75 721.00 | | 122 479.00 |
DY Tax and social security liabilities | 179 170.00 | 98 124.00 | | 179 170.00 |
EA Other liabilities | 3 223.00 | 3 223.00 | | 3 223.00 |
EC TOTAL (IV) | 586 644.00 | 379 577.00 | | 586 644.00 |
EE Grand total (I to V) | 640 659.00 | 409 452.00 | | 640 659.00 |
EG Accrued income and payables due within one year | 446 710.00 | 280 655.00 | | 446 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 492.00 | 23 510.00 | | 80 492.00 |
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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 | 1 199 656.00 | | 1 199 656.00 | 1 199 656.00 |
FJ Net sales | 1 199 656.00 | | 1 199 656.00 | 1 199 656.00 |
FM Inventory production | | | 36 175.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 240 866.00 | |
FU Purchases of raw materials and other supplies | | | 150 961.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 487 483.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 397 453.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GE Other Expenses | | | 56 047.00 | |
GF Total Operating Expenses (II) | | | 1 206 678.00 | |
GG - OPERATING RESULT (I - II) | | | 34 188.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | 5 786.00 | | 2 079.00 |
HA Exceptional income from management transactions | 710.00 | 8 076.00 | | 710.00 |
HB Exceptional income from capital transactions | | 2 507.00 | | |
HD Total exceptional income (VII) | 710.00 | 10 583.00 | | 710.00 |
HE Exceptional expenses on management operations | 2 937.00 | 2 219.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | | 3 159.00 | | |
HH Total exceptional expenses (VIII) | 2 937.00 | 5 378.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 5 206.00 | | -2 227.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 591.00 | 921 503.00 | | 1 241 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 452.00 | 973 199.00 | | 1 217 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 140.00 | -51 696.00 | | 24 140.00 |
HP References: Equipment leasing | 41 575.00 | 45 188.00 | | 41 575.00 |
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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 | 97 568.00 | 18 956.00 | | 97 568.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | 7 117.00 | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 046.00 | 11 838.00 | | 66 046.00 |
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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 | 122 479.00 | 122 479.00 | | 122 479.00 |
8D Social Security and Other Social Organizations | 179 170.00 | 179 170.00 | | 179 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 273 217.00 | 133 283.00 | 139 934.00 | 273 217.00 |
VS Prepaid expenses | 487 813.00 | 487 813.00 | | 487 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 888.00 | 487 813.00 | 4 075.00 | 491 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 184.00 | 447 250.00 | 139 934.00 | 587 184.00 |
