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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 | | | | |
AT Other tangible assets | 87 991.00 | 87 991.00 | | 87 991.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 92 609.00 | 87 991.00 | 4 618.00 | 92 609.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 650 077.00 | 69 631.00 | 3 580 446.00 | 3 650 077.00 |
BZ Other receivables | 1 634 617.00 | | 1 634 617.00 | 1 634 617.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 214 473.00 | | 214 473.00 | 214 473.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 5 980 251.00 | 69 631.00 | 5 910 620.00 | 5 980 251.00 |
CO Grand total (0 to V) | 6 072 860.00 | 157 622.00 | 5 915 237.00 | 6 072 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 252 704.00 | 2 452 704.00 | | 2 252 704.00 |
DH Retained earnings | -326 197.00 | -17 344.00 | | -326 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 170.00 | -308 853.00 | | 163 170.00 |
DL TOTAL (I) | 2 364 676.00 | 2 401 506.00 | | 2 364 676.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 825.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 922.00 | 223 822.00 | | 223 922.00 |
DX Trade payables and related accounts | 1 845 538.00 | 1 418 927.00 | | 1 845 538.00 |
DY Tax and social security liabilities | 789 204.00 | 871 381.00 | | 789 204.00 |
EA Other liabilities | 691 173.00 | 360 391.00 | | 691 173.00 |
EC TOTAL (IV) | 3 550 561.00 | 2 875 346.00 | | 3 550 561.00 |
EE Grand total (I to V) | 5 915 237.00 | 5 276 852.00 | | 5 915 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 829.00 | | -17 829.00 | -17 829.00 |
FG Production sold - services | 5 893 956.00 | | 5 893 956.00 | 5 893 956.00 |
FJ Net sales | 5 876 127.00 | | 5 876 127.00 | 5 876 127.00 |
FM Inventory production | | | -26 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 923 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 317.00 | |
FV Inventory change (raw materials and supplies) | | | 61 109.00 | |
FW Other purchases and external expenses | | | 3 011 869.00 | |
FX Taxes, duties, and similar payments | | | 86 490.00 | |
FY Salaries and Wages | | | 1 111 183.00 | |
FZ Social Security Contributions | | | 447 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 386 337.00 | |
GG - OPERATING RESULT (I - II) | | | -462 640.00 | |
GL Other interest and similar income | | | 18 667.00 | |
GP Total financial income (V) | | | 18 667.00 | |
GR Interest and similar expenses | | | 25 366.00 | |
GU Total financial expenses (VI) | | | 25 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 1 672.00 | | 667.00 |
HB Exceptional income from capital transactions | 919 215.00 | 283.00 | | 919 215.00 |
HC Reversals of provisions and transfers of expenses | | 16 341.00 | | |
HD Total exceptional income (VII) | 919 883.00 | 18 296.00 | | 919 883.00 |
HE Exceptional expenses on management operations | 62 301.00 | 77 095.00 | | 62 301.00 |
HF Exceptional expenses on capital transactions | 225 073.00 | | | 225 073.00 |
HH Total exceptional expenses (VIII) | 287 373.00 | 77 095.00 | | 287 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 509.00 | -58 799.00 | | 632 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 247.00 | 7 155 564.00 | | 6 862 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 077.00 | 7 464 417.00 | | 6 699 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 170.00 | -308 853.00 | | 163 170.00 |
HP References: Equipment leasing | 72 978.00 | 374 779.00 | | 72 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 730.00 | 69 631.00 | 65 730.00 | 65 730.00 |
7B Total provisions for depreciation | 65 730.00 | 69 631.00 | 65 730.00 | 65 730.00 |
7C Grand total | 65 730.00 | 69 631.00 | 65 730.00 | 65 730.00 |
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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 | 223 922.00 | 223 922.00 | | 223 922.00 |
8B Suppliers and Related Accounts | 1 845 538.00 | 1 845 538.00 | | 1 845 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 173.00 | 691 173.00 | | 691 173.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 204.00 | 789 204.00 | | 789 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 493.00 | 5 303 876.00 | 4 618.00 | 5 308 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 561.00 | 3 550 561.00 | | 3 550 561.00 |
