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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 65 583.00 | 53 530.00 | 12 053.00 | 65 583.00 |
AT Other tangible assets | 375 618.00 | 186 958.00 | 188 660.00 | 375 618.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 451 479.00 | 241 150.00 | 210 329.00 | 451 479.00 |
BL Raw materials, supplies | 183 800.00 | | 183 800.00 | 183 800.00 |
BX Customers and related accounts | 545 651.00 | | 545 651.00 | 545 651.00 |
BZ Other receivables | 74 465.00 | | 74 465.00 | 74 465.00 |
CF Cash and cash equivalents | 9 840.00 | | 9 840.00 | 9 840.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 817 607.00 | | 817 607.00 | 817 607.00 |
CO Grand total (0 to V) | 1 269 086.00 | 241 150.00 | 1 027 936.00 | 1 269 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 300.00 | 95 200.00 | | 99 300.00 |
DH Retained earnings | 181.00 | 87.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 017.00 | 4 195.00 | | 19 017.00 |
DL TOTAL (I) | 129 498.00 | 110 481.00 | | 129 498.00 |
DU Loans and Debts from Credit Institutions (3) | 274 552.00 | 384 082.00 | | 274 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | 13 077.00 | | 14 979.00 |
DX Trade payables and related accounts | 374 433.00 | 801 930.00 | | 374 433.00 |
DY Tax and social security liabilities | 223 609.00 | 209 815.00 | | 223 609.00 |
EA Other liabilities | 10 865.00 | 10 974.00 | | 10 865.00 |
EC TOTAL (IV) | 898 438.00 | 1 419 877.00 | | 898 438.00 |
EE Grand total (I to V) | 1 027 936.00 | 1 530 359.00 | | 1 027 936.00 |
EG Accrued income and payables due within one year | 780 142.00 | 1 277 301.00 | | 780 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 974.00 | 196 372.00 | | 108 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 620 986.00 | | 1 620 986.00 | 1 620 986.00 |
FJ Net sales | 1 620 986.00 | | 1 620 986.00 | 1 620 986.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 36 567.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 644.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 696 721.00 | |
FU Purchases of raw materials and other supplies | | | 556 395.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 554 687.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
FY Salaries and Wages | | | 331 492.00 | |
FZ Social Security Contributions | | | 156 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 566.00 | |
GE Other Expenses | | | 12 845.00 | |
GF Total Operating Expenses (II) | | | 1 697 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 183.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 471.00 | 2 650.00 | | 38 471.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 43 471.00 | 20 650.00 | | 43 471.00 |
HE Exceptional expenses on management operations | 1 993.00 | 13 104.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 6 216.00 | 17 960.00 | | 6 216.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | 31 064.00 | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 649.00 | -10 413.00 | | 34 649.00 |
HK Income tax | 2 856.00 | -5 543.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 194.00 | 2 680 800.00 | | 1 740 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 177.00 | 2 676 605.00 | | 1 721 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 017.00 | 4 195.00 | | 19 017.00 |
HP References: Equipment leasing | 74 300.00 | 127 874.00 | | 74 300.00 |
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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 | 537 968.00 | | 70 403.00 | 537 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 9 617.00 | |
I4 DECREASES Grand Total | | 156 892.00 | 451 479.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 221.00 | 441 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 556.00 | | 60 866.00 | 534 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 9 537.00 | 1 281.00 |
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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 | 335 444.00 | 55 181.00 | 149 475.00 | 335 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 313.00 | 55 181.00 | 148 005.00 | 333 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
7B Total provisions for depreciation | 9 313.00 | | 9 313.00 | 9 313.00 |
7C Grand total | 9 313.00 | | 9 313.00 | 9 313.00 |
UE of which provisions and reversals: - Operating | | | 9 313.00 | |
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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 | 374 433.00 | 374 433.00 | | 374 433.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 52 971.00 | 52 971.00 | | 52 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 545 651.00 | 545 651.00 | | 545 651.00 |
VB VAT | 51 616.00 | 51 616.00 | | 51 616.00 |
VG Loans with a maturity of up to one year at origin | 108 974.00 | 108 974.00 | | 108 974.00 |
VH Loans with a maturity of more than one year at origin | 165 578.00 | 47 281.00 | 118 297.00 | 165 578.00 |
VI Group and Associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VJ Loans taken out during the year | 974.00 | | | 974.00 |
VK Loans repaid during the year | 23 069.00 | | | 23 069.00 |
VM Income taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 504.00 | 623 967.00 | 9 537.00 | 633 504.00 |
VW VAT | 145 512.00 | 145 512.00 | | 145 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 438.00 | 780 142.00 | 118 297.00 | 898 438.00 |
