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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 | 4 416.00 | 3 750.00 | 666.00 | 4 416.00 |
AH Goodwill | 228 827.00 | | 228 827.00 | 228 827.00 |
AN Land | 23 551.00 | 10 968.00 | 12 583.00 | 23 551.00 |
AP Buildings | 124 861.00 | 124 663.00 | 198.00 | 124 861.00 |
AR Technical installations, industrial equipment and tools | 84 206.00 | 76 811.00 | 7 394.00 | 84 206.00 |
AT Other tangible assets | 73 410.00 | 71 468.00 | 1 942.00 | 73 410.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 540 172.00 | 287 661.00 | 252 511.00 | 540 172.00 |
BL Raw materials, supplies | 33 479.00 | 6 862.00 | 26 617.00 | 33 479.00 |
BX Customers and related accounts | 289 547.00 | 13 385.00 | 276 162.00 | 289 547.00 |
BZ Other receivables | 268 888.00 | | 268 888.00 | 268 888.00 |
CF Cash and cash equivalents | 90 495.00 | | 90 495.00 | 90 495.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 688 088.00 | 20 247.00 | 667 841.00 | 688 088.00 |
CO Grand total (0 to V) | 1 228 260.00 | 307 909.00 | 920 351.00 | 1 228 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 138 168.00 | 168 542.00 | | 138 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 789.00 | -30 374.00 | | -68 789.00 |
DL TOTAL (I) | 94 459.00 | 163 248.00 | | 94 459.00 |
DU Loans and Debts from Credit Institutions (3) | 141 750.00 | 147 928.00 | | 141 750.00 |
DW Advances and down payments received on current orders | 151 269.00 | 105 663.00 | | 151 269.00 |
DX Trade payables and related accounts | 359 434.00 | 436 322.00 | | 359 434.00 |
DY Tax and social security liabilities | 173 440.00 | 218 156.00 | | 173 440.00 |
EC TOTAL (IV) | 825 892.00 | 908 069.00 | | 825 892.00 |
EE Grand total (I to V) | 920 351.00 | 1 071 317.00 | | 920 351.00 |
EG Accrued income and payables due within one year | 482 227.00 | 483 866.00 | | 482 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 750.00 | 42 928.00 | | 36 750.00 |
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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 1 282 762.00 | | 1 282 762.00 | 1 282 762.00 |
FJ Net sales | 1 283 793.00 | | 1 283 793.00 | 1 283 793.00 |
FO Operating subsidies | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 1 297 922.00 | |
FU Purchases of raw materials and other supplies | | | 393 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 593 560.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 300 654.00 | |
FZ Social Security Contributions | | | 74 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 371 088.00 | |
GG - OPERATING RESULT (I - II) | | | -73 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | 1 000.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 1 000.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 238.00 | 224.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 11 296.00 | | | 11 296.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 224.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 766.00 | 776.00 | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 225.00 | 1 154 127.00 | | 1 317 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 014.00 | 1 184 501.00 | | 1 386 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 789.00 | -30 374.00 | | -68 789.00 |
HP References: Equipment leasing | 19 272.00 | 16 964.00 | | 19 272.00 |
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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 | 297 880.00 | 4 977.00 | 15 196.00 | 297 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 306.00 | 112.00 | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 323.00 | 4 671.00 | 15 084.00 | 294 323.00 |
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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 | 359 434.00 | 175 097.00 | 180 337.00 | 359 434.00 |
8D Social Security and Other Social Organizations | 173 440.00 | 119 347.00 | 54 093.00 | 173 440.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 141 750.00 | 32 515.00 | 109 235.00 | 141 750.00 |
VS Prepaid expenses | 564 114.00 | 564 114.00 | | 564 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 014.00 | 564 114.00 | 900.00 | 565 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 624.00 | 330 938.00 | 343 665.00 | 674 624.00 |
