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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 095.00 | 12 119.00 | 11 976.00 | 24 095.00 |
AT Other tangible assets | 151 957.00 | 48 860.00 | 103 097.00 | 151 957.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 204 597.00 | 60 978.00 | 143 619.00 | 204 597.00 |
BL Raw materials, supplies | 42 704.00 | | 42 704.00 | 42 704.00 |
BX Customers and related accounts | 298 355.00 | 14 095.00 | 284 260.00 | 298 355.00 |
BZ Other receivables | 37 599.00 | | 37 599.00 | 37 599.00 |
CF Cash and cash equivalents | 280 067.00 | | 280 067.00 | 280 067.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 672 163.00 | 14 095.00 | 658 069.00 | 672 163.00 |
CO Grand total (0 to V) | 876 760.00 | 75 073.00 | 801 687.00 | 876 760.00 |
CR Shares due in more than one year | 25 312.00 | | | 25 312.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 57 419.00 | | 81.00 |
DL TOTAL (I) | 11 081.00 | 68 419.00 | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 249 522.00 | 113 512.00 | | 249 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 918.00 | 2 769.00 | | 64 918.00 |
DX Trade payables and related accounts | 275 184.00 | 191 303.00 | | 275 184.00 |
DY Tax and social security liabilities | 190 093.00 | 179 883.00 | | 190 093.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | 10 888.00 | 4 118.00 | | 10 888.00 |
EC TOTAL (IV) | 790 606.00 | 497 084.00 | | 790 606.00 |
EE Grand total (I to V) | 801 687.00 | 565 503.00 | | 801 687.00 |
EG Accrued income and payables due within one year | 752 476.00 | 447 562.00 | | 752 476.00 |
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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 | | | 1 671 370.00 | |
FJ Net sales | | | 1 671 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 082.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 705 607.00 | |
FU Purchases of raw materials and other supplies | | | 842 403.00 | |
FV Inventory change (raw materials and supplies) | | | 15 077.00 | |
FW Other purchases and external expenses | | | 288 885.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 375 133.00 | |
FZ Social Security Contributions | | | 132 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 18 193.00 | |
GF Total Operating Expenses (II) | | | 1 701 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 768.00 | 3 412.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | 2 698.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 6 110.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -6 110.00 | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 971.00 | 1 996 360.00 | | 1 710 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 889.00 | 1 938 941.00 | | 1 710 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 57 419.00 | | 81.00 |
HP References: Equipment leasing | 37 779.00 | 27 824.00 | | 37 779.00 |
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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 | 45 962.00 | 17 467.00 | 2 451.00 | 45 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 962.00 | 17 467.00 | 2 451.00 | 45 962.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 275 184.00 | 275 184.00 | | 275 184.00 |
8D Social Security and Other Social Organizations | 190 093.00 | 190 093.00 | | 190 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 298 355.00 | 273 043.00 | 25 312.00 | 298 355.00 |
VH Loans with a maturity of more than one year at origin | 249 522.00 | 211 392.00 | 32 277.00 | 249 522.00 |
VI Group and Associates | 64 876.00 | 64 876.00 | | 64 876.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 990.00 | | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 893.00 | 324 081.00 | 53 812.00 | 377 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 606.00 | 752 476.00 | 32 277.00 | 790 606.00 |
