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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 615.00 | 9 615.00 | | 9 615.00 |
AR Technical installations, industrial equipment and tools | 91 687.00 | 65 594.00 | 26 093.00 | 91 687.00 |
AT Other tangible assets | 180 525.00 | 136 728.00 | 43 797.00 | 180 525.00 |
BF Loans | | | | |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 331 934.00 | 228 967.00 | 102 966.00 | 331 934.00 |
BL Raw materials, supplies | 49 627.00 | | 49 627.00 | 49 627.00 |
BN Goods in progress | 18 033.00 | | 18 033.00 | 18 033.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 771 146.00 | | 771 146.00 | 771 146.00 |
BZ Other receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 842.00 | | 259 842.00 | 259 842.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 1 342 117.00 | | 1 342 117.00 | 1 342 117.00 |
CO Grand total (0 to V) | 1 674 051.00 | 228 967.00 | 1 445 083.00 | 1 674 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 426 037.00 | 370 223.00 | | 426 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 712.00 | 165 813.00 | | -124 712.00 |
DL TOTAL (I) | 906 325.00 | 1 141 037.00 | | 906 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 50.00 | | 1 451.00 |
DX Trade payables and related accounts | 353 602.00 | 424 884.00 | | 353 602.00 |
DY Tax and social security liabilities | 183 705.00 | 251 616.00 | | 183 705.00 |
EC TOTAL (IV) | 538 759.00 | 676 551.00 | | 538 759.00 |
EE Grand total (I to V) | 1 445 083.00 | 1 817 587.00 | | 1 445 083.00 |
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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 | 3 792 995.00 | | 3 792 995.00 | 3 792 995.00 |
FJ Net sales | 3 792 995.00 | | 3 792 995.00 | 3 792 995.00 |
FM Inventory production | | | -1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 178.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 819 680.00 | |
FS Purchases of goods (including customs duties) | | | 634 362.00 | |
FT Inventory change (goods) | | | -7 181.00 | |
FW Other purchases and external expenses | | | 2 067 732.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 897 660.00 | |
FZ Social Security Contributions | | | 315 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 942 115.00 | |
GG - OPERATING RESULT (I - II) | | | -122 435.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 900.00 | | |
HD Total exceptional income (VII) | | 22 900.00 | | |
HE Exceptional expenses on management operations | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 1 916.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | 20 984.00 | | -3 103.00 |
HK Income tax | | 66 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 506.00 | 4 364 441.00 | | 3 820 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 218.00 | 4 198 628.00 | | 3 945 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 712.00 | 165 813.00 | | -124 712.00 |
HP References: Equipment leasing | 20 835.00 | 22 192.00 | | 20 835.00 |
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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 | 305 982.00 | 26 552.00 | | 305 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 831.00 | |
I4 DECREASES Grand Total | | 600.00 | 331 934.00 | |
IO DECREASES Total including other intangible assets | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 275.00 | 26 552.00 | | 255 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 431.00 | | | 18 431.00 |
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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 | 213 075.00 | 15 892.00 | | 213 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 031.00 | | | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 044.00 | 15 892.00 | | 196 044.00 |
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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 | 353 602.00 | 353 602.00 | | 353 602.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 57 721.00 | 57 721.00 | | 57 721.00 |
UT Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
UX Other trade receivables | 771 146.00 | 771 146.00 | | 771 146.00 |
UY Staff and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VC Group and associates | 40 340.00 | 40 340.00 | | 40 340.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 63 003.00 | 63 003.00 | | 63 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 058.00 | 907 227.00 | 17 831.00 | 925 058.00 |
VW VAT | 98 773.00 | 98 773.00 | | 98 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 759.00 | 538 759.00 | | 538 759.00 |
