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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 | 72 970.00 | 41 561.00 | 31 409.00 | 72 970.00 |
AT Other tangible assets | 27 081.00 | 19 588.00 | 7 493.00 | 27 081.00 |
BJ TOTAL (I) | 100 051.00 | 61 149.00 | 38 902.00 | 100 051.00 |
BL Raw materials, supplies | 37 940.00 | | 37 940.00 | 37 940.00 |
BX Customers and related accounts | 193 484.00 | | 193 484.00 | 193 484.00 |
BZ Other receivables | 185 304.00 | | 185 304.00 | 185 304.00 |
CF Cash and cash equivalents | 201 810.00 | | 201 810.00 | 201 810.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 629 174.00 | | 629 174.00 | 629 174.00 |
CO Grand total (0 to V) | 729 225.00 | 61 149.00 | 668 076.00 | 729 225.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -353 629.00 | -366 587.00 | | -353 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 12 958.00 | | 12 335.00 |
DL TOTAL (I) | -241 294.00 | -253 629.00 | | -241 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 449.00 | 493 449.00 | | 503 449.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 349 507.00 | 526 572.00 | | 349 507.00 |
DY Tax and social security liabilities | 56 054.00 | 104 004.00 | | 56 054.00 |
EA Other liabilities | | 1 710.00 | | |
EB Prepaid income (2) | | 23 344.00 | | |
EC TOTAL (IV) | 909 370.00 | 1 150 116.00 | | 909 370.00 |
EE Grand total (I to V) | 668 076.00 | 896 487.00 | | 668 076.00 |
EG Accrued income and payables due within one year | 909 010.00 | 1 150 116.00 | | 909 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
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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 | 1 851 780.00 | | 1 851 780.00 | 1 851 780.00 |
FJ Net sales | 1 851 780.00 | | 1 851 780.00 | 1 851 780.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 411.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 898 495.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 286 499.00 | |
FV Inventory change (raw materials and supplies) | | | -13 242.00 | |
FW Other purchases and external expenses | | | 1 028 758.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 338 968.00 | |
FZ Social Security Contributions | | | 210 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 561.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 884 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 495.00 | 1 605 589.00 | | 1 898 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 160.00 | 1 592 631.00 | | 1 886 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 12 958.00 | | 12 335.00 |
HP References: Equipment leasing | 220 079.00 | 146 061.00 | | 220 079.00 |
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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 | 100 051.00 | | | 100 051.00 |
I4 DECREASES Grand Total | | | 100 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 051.00 | | | 100 051.00 |
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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 | 39 588.00 | 21 561.00 | 61 149.00 | 39 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 588.00 | 21 561.00 | 61 149.00 | 39 588.00 |
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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 | 349 507.00 | 349 507.00 | | 349 507.00 |
8D Social Security and Other Social Organizations | 56 054.00 | 56 054.00 | | 56 054.00 |
UX Other trade receivables | 193 484.00 | 193 484.00 | | 193 484.00 |
VI Group and Associates | 503 449.00 | 503 449.00 | | 503 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 304.00 | 185 304.00 | | 185 304.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 424.00 | 389 424.00 | | 389 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 010.00 | 909 010.00 | | 909 010.00 |
