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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 21 762.00 | 18 698.00 | 3 064.00 | 21 762.00 |
AT Other tangible assets | 169 279.00 | 112 715.00 | 56 563.00 | 169 279.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 201 969.00 | 131 414.00 | 70 555.00 | 201 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 502.00 | 3 412.00 | 319 090.00 | 322 502.00 |
BZ Other receivables | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 78 222.00 | | 78 222.00 | 78 222.00 |
CJ TOTAL (II) | 441 645.00 | 3 412.00 | 438 233.00 | 441 645.00 |
CO Grand total (0 to V) | 643 615.00 | 134 826.00 | 508 788.00 | 643 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 283.00 | 60 980.00 | | 204 283.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 196 242.00 | 196 242.00 | | 196 242.00 |
DH Retained earnings | -392 443.00 | -356 255.00 | | -392 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | -36 188.00 | | 27 303.00 |
DL TOTAL (I) | 41 483.00 | -129 123.00 | | 41 483.00 |
DU Loans and Debts from Credit Institutions (3) | 179 534.00 | 55 514.00 | | 179 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 44 100.00 | | 512.00 |
DX Trade payables and related accounts | 124 817.00 | 162 298.00 | | 124 817.00 |
DY Tax and social security liabilities | 161 492.00 | 89 430.00 | | 161 492.00 |
EA Other liabilities | 948.00 | 2 120.00 | | 948.00 |
EC TOTAL (IV) | 467 304.00 | 353 462.00 | | 467 304.00 |
EE Grand total (I to V) | 508 788.00 | 224 339.00 | | 508 788.00 |
EG Accrued income and payables due within one year | | 353 462.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 514.00 | | |
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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 | 573 998.00 | 560 491.00 | 1 134 489.00 | 573 998.00 |
FJ Net sales | 573 998.00 | 560 491.00 | 1 134 489.00 | 573 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 988.00 | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | 1 174 291.00 | |
FU Purchases of raw materials and other supplies | | | 26 682.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 714 545.00 | |
FX Taxes, duties, and similar payments | | | 31 498.00 | |
FY Salaries and Wages | | | 383 912.00 | |
FZ Social Security Contributions | | | 131 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 297 154.00 | |
GG - OPERATING RESULT (I - II) | | | -122 862.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 192.00 | | | 149 192.00 |
HB Exceptional income from capital transactions | 9 000.00 | 17 750.00 | | 9 000.00 |
HD Total exceptional income (VII) | 158 192.00 | 17 750.00 | | 158 192.00 |
HE Exceptional expenses on management operations | 513.00 | 112.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 1 244.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 678.00 | 16 505.00 | | 157 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 486.00 | 850 617.00 | | 1 332 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 182.00 | 886 805.00 | | 1 305 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | -36 188.00 | | 27 303.00 |
HP References: Equipment leasing | 117 222.00 | 46 093.00 | | 117 222.00 |
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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 | 122 173.00 | 9 241.00 | | 122 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 173.00 | 9 241.00 | | 122 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | | 3 413.00 |
7C Grand total | 3 413.00 | | | 3 413.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 124 818.00 | 124 818.00 | | 124 818.00 |
8D Social Security and Other Social Organizations | 161 492.00 | 161 492.00 | | 161 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 179 534.00 | 26 604.00 | 147 853.00 | 179 534.00 |
VS Prepaid expenses | 438 443.00 | 438 443.00 | | 438 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 043.00 | 438 443.00 | 1 600.00 | 440 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 305.00 | 314 375.00 | 147 853.00 | 467 305.00 |
