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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 44 977.00 | 43 020.00 | 1 957.00 | 44 977.00 |
AT Other tangible assets | 47 669.00 | 39 129.00 | 8 539.00 | 47 669.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 149 872.00 | 135 295.00 | 14 577.00 | 149 872.00 |
BL Raw materials, supplies | 71 834.00 | | 71 834.00 | 71 834.00 |
BN Goods in progress | 117 777.00 | | 117 777.00 | 117 777.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 508 791.00 | 163 785.00 | 345 005.00 | 508 791.00 |
BZ Other receivables | 24 337.00 | | 24 337.00 | 24 337.00 |
CF Cash and cash equivalents | 75 071.00 | | 75 071.00 | 75 071.00 |
CJ TOTAL (II) | 810 308.00 | 163 785.00 | 646 522.00 | 810 308.00 |
CO Grand total (0 to V) | 960 180.00 | 299 081.00 | 661 099.00 | 960 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DG Other reserves | 169 071.00 | 169 071.00 | | 169 071.00 |
DH Retained earnings | -217 326.00 | -262 105.00 | | -217 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 44 779.00 | | 1 045.00 |
DL TOTAL (I) | 173 263.00 | 172 218.00 | | 173 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 269.00 | | |
DX Trade payables and related accounts | 145 799.00 | 274 344.00 | | 145 799.00 |
DY Tax and social security liabilities | 337 260.00 | 329 800.00 | | 337 260.00 |
EA Other liabilities | 4 777.00 | 10 022.00 | | 4 777.00 |
EC TOTAL (IV) | 487 836.00 | 714 435.00 | | 487 836.00 |
EE Grand total (I to V) | 661 099.00 | 886 653.00 | | 661 099.00 |
EG Accrued income and payables due within one year | 487 836.00 | 714 434.00 | | 487 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 024.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 084 736.00 | | 1 084 736.00 | 1 084 736.00 |
FJ Net sales | 1 084 736.00 | | 1 084 736.00 | 1 084 736.00 |
FM Inventory production | | | -27 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 016.00 | |
FU Purchases of raw materials and other supplies | | | 396 386.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 313 400.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 250 669.00 | |
FZ Social Security Contributions | | | 132 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 99 573.00 | |
GF Total Operating Expenses (II) | | | 1 197 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 091.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 815.00 | 5 449.00 | | 5 815.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | 5 816.00 | 16 249.00 | | 5 816.00 |
HE Exceptional expenses on management operations | 6 846.00 | 4 170.00 | | 6 846.00 |
HF Exceptional expenses on capital transactions | | 6 762.00 | | |
HH Total exceptional expenses (VIII) | 6 846.00 | 10 932.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 5 318.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 832.00 | 1 562 152.00 | | 1 205 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 787.00 | 1 517 373.00 | | 1 204 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 44 779.00 | | 1 045.00 |
HP References: Equipment leasing | 9 981.00 | 19 860.00 | | 9 981.00 |
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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 | 148 662.00 | 5 389.00 | 18 755.00 | 148 662.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 515.00 | 5 389.00 | 18 755.00 | 95 515.00 |
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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 | 145 799.00 | 145 799.00 | | 145 799.00 |
8D Social Security and Other Social Organizations | 337 260.00 | 337 260.00 | | 337 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
VS Prepaid expenses | 533 127.00 | 533 127.00 | | 533 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 207.00 | 533 127.00 | 4 080.00 | 537 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 836.00 | 487 836.00 | | 487 836.00 |
