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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 55 728.00 | 23 043.00 | 32 685.00 | 55 728.00 |
AR Technical installations, industrial equipment and tools | 478 004.00 | 372 788.00 | 105 216.00 | 478 004.00 |
AT Other tangible assets | 53 893.00 | 48 816.00 | 5 077.00 | 53 893.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BF Loans | | | | |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 607 070.00 | 444 646.00 | 162 424.00 | 607 070.00 |
BL Raw materials, supplies | 130 727.00 | | 130 727.00 | 130 727.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 947.00 | | 16 947.00 | 16 947.00 |
BX Customers and related accounts | 366 771.00 | | 366 771.00 | 366 771.00 |
BZ Other receivables | 79 448.00 | | 79 448.00 | 79 448.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 602 832.00 | | 602 832.00 | 602 832.00 |
CO Grand total (0 to V) | 1 209 902.00 | 444 646.00 | 765 255.00 | 1 209 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 18 479.00 | 88 481.00 | | 18 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | -70 003.00 | | 32 848.00 |
DL TOTAL (I) | 183 326.00 | 150 479.00 | | 183 326.00 |
DU Loans and Debts from Credit Institutions (3) | 92 556.00 | 200 898.00 | | 92 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 935.00 | 36 300.00 | | 133 935.00 |
DX Trade payables and related accounts | 196 177.00 | 147 312.00 | | 196 177.00 |
DY Tax and social security liabilities | 155 281.00 | 129 261.00 | | 155 281.00 |
DZ Fixed asset liabilities and related accounts | 3 979.00 | | | 3 979.00 |
EA Other liabilities | | 4 843.00 | | |
EC TOTAL (IV) | 581 929.00 | 518 614.00 | | 581 929.00 |
EE Grand total (I to V) | 765 255.00 | 669 093.00 | | 765 255.00 |
EG Accrued income and payables due within one year | 520 645.00 | 440 812.00 | | 520 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | 62 791.00 | | 2 674.00 |
EI Including equity loans | 133 935.00 | | | 133 935.00 |
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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 | 1 188 048.00 | | 1 188 048.00 | 1 188 048.00 |
FJ Net sales | 1 188 048.00 | | 1 188 048.00 | 1 188 048.00 |
FM Inventory production | | | -5 850.00 | |
FN Capitalized production | | | 26 438.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 223 905.00 | |
FU Purchases of raw materials and other supplies | | | 275 064.00 | |
FV Inventory change (raw materials and supplies) | | | -34 370.00 | |
FW Other purchases and external expenses | | | 387 533.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 364 679.00 | |
FZ Social Security Contributions | | | 176 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 646.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 218 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 31 033.00 | | | 31 033.00 |
HD Total exceptional income (VII) | 31 292.00 | | | 31 292.00 |
HE Exceptional expenses on management operations | 178.00 | 363.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 363.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 115.00 | -363.00 | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 237.00 | 490 756.00 | | 1 255 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 390.00 | 560 758.00 | | 1 222 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | -70 003.00 | | 32 848.00 |
HP References: Equipment leasing | | 865.00 | | |
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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 | 536 269.00 | 37 646.00 | 129 269.00 | 536 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 269.00 | 37 646.00 | 129 269.00 | 536 269.00 |
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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 | 226 491.00 | 165 207.00 | 61 284.00 | 226 491.00 |
8B Suppliers and Related Accounts | 196 177.00 | 196 177.00 | | 196 177.00 |
8D Social Security and Other Social Organizations | 155 281.00 | 155 281.00 | | 155 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VS Prepaid expenses | 454 900.00 | 454 900.00 | | 454 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 320.00 | 454 900.00 | 2 420.00 | 457 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 929.00 | 520 645.00 | 61 284.00 | 581 929.00 |
