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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 861.00 | | 5 861.00 |
AT Other tangible assets | 85 377.00 | 80 603.00 | 4 775.00 | 85 377.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 102 374.00 | 92 104.00 | 10 270.00 | 102 374.00 |
BL Raw materials, supplies | 17 406.00 | | 17 406.00 | 17 406.00 |
BV Advances and down payments on orders | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | 74 107.00 | | 74 107.00 | 74 107.00 |
BZ Other receivables | 263 809.00 | | 263 809.00 | 263 809.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 391 909.00 | | 391 909.00 | 391 909.00 |
CO Grand total (0 to V) | 494 283.00 | 92 104.00 | 402 178.00 | 494 283.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 130 583.00 | | | 130 583.00 |
DH Retained earnings | -43 144.00 | | | -43 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 118 118.00 | | | 118 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 175 714.00 | | | 175 714.00 |
DY Tax and social security liabilities | 101 644.00 | | | 101 644.00 |
EC TOTAL (IV) | 284 061.00 | | | 284 061.00 |
EE Grand total (I to V) | 402 178.00 | | | 402 178.00 |
EG Accrued income and payables due within one year | 284 061.00 | | | 284 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
EI Including equity loans | 5 298.00 | | | 5 298.00 |
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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 | 1 105 096.00 | | 1 105 096.00 | 1 105 096.00 |
FJ Net sales | 1 105 096.00 | | 1 105 096.00 | 1 105 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 337.00 | |
FQ Other income | | | 8 510.00 | |
FR Total operating income (I) | | | 1 160 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 829 960.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 230 918.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 1 155 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 337.00 | | | 47 337.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 950.00 | | | 1 160 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 772.00 | | | 1 157 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | | | 3 178.00 |
HP References: Equipment leasing | 124 337.00 | | | 124 337.00 |
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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 | 100 838.00 | | 1 536.00 | 100 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | | 102 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 349.00 | | 1 530.00 | 95 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | 6.00 | 5 489.00 |
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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 | 77 144.00 | 14 961.00 | | 77 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 144.00 | 14 961.00 | | 77 144.00 |
