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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 13 616.00 | 1 722.00 | 15 338.00 |
AT Other tangible assets | 23 841.00 | 23 031.00 | 810.00 | 23 841.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 41 175.00 | 37 501.00 | 3 675.00 | 41 175.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 160 116.00 | | 160 116.00 | 160 116.00 |
BZ Other receivables | 90 926.00 | | 90 926.00 | 90 926.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 304 353.00 | | 304 353.00 | 304 353.00 |
CO Grand total (0 to V) | 345 528.00 | 37 501.00 | 308 028.00 | 345 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 341.00 | 192 602.00 | | 148 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 080.00 | -44 260.00 | | -59 080.00 |
DL TOTAL (I) | 97 647.00 | 156 727.00 | | 97 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 340.00 | 30 179.00 | | 29 340.00 |
DW Advances and down payments received on current orders | 42 142.00 | 91 654.00 | | 42 142.00 |
DX Trade payables and related accounts | 28 799.00 | 61 491.00 | | 28 799.00 |
DY Tax and social security liabilities | 86 182.00 | 78 938.00 | | 86 182.00 |
EA Other liabilities | 14 803.00 | 18 219.00 | | 14 803.00 |
EC TOTAL (IV) | 210 381.00 | 280 481.00 | | 210 381.00 |
EE Grand total (I to V) | 308 028.00 | 437 207.00 | | 308 028.00 |
EG Accrued income and payables due within one year | 168 239.00 | | | 168 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 114.00 | | | 9 114.00 |
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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 | 901 944.00 | | 901 944.00 | 901 944.00 |
FJ Net sales | 901 944.00 | | 901 944.00 | 901 944.00 |
FM Inventory production | | | -11 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 897 602.00 | |
FU Purchases of raw materials and other supplies | | | 88 936.00 | |
FV Inventory change (raw materials and supplies) | | | 7 648.00 | |
FW Other purchases and external expenses | | | 467 265.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 232 497.00 | |
FZ Social Security Contributions | | | 130 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 937 709.00 | |
GG - OPERATING RESULT (I - II) | | | -40 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 283.00 | 322.00 | | 16 283.00 |
HB Exceptional income from capital transactions | 8 333.00 | 1 667.00 | | 8 333.00 |
HD Total exceptional income (VII) | 24 616.00 | 1 988.00 | | 24 616.00 |
HE Exceptional expenses on management operations | 40 088.00 | 342.00 | | 40 088.00 |
HH Total exceptional expenses (VIII) | 40 088.00 | 342.00 | | 40 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 471.00 | 1 646.00 | | -15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 219.00 | 986 450.00 | | 922 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 298.00 | 1 030 711.00 | | 981 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 080.00 | -44 260.00 | | -59 080.00 |
HP References: Equipment leasing | 67 610.00 | 60 014.00 | | 67 610.00 |
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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 | 45 254.00 | 2 345.00 | 10 099.00 | 45 254.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 401.00 | 2 345.00 | 10 099.00 | 44 401.00 |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 50 474.00 | 50 474.00 | | 50 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UY Staff and related accounts | 10 106.00 | | | 10 106.00 |
VB VAT | 10 699.00 | | | 10 699.00 |
VC Group and associates | 29 161.00 | | | 29 161.00 |
VG Loans with a maturity of up to one year at origin | 9 114.00 | 9 114.00 | | 9 114.00 |
VI Group and Associates | 29 340.00 | 29 340.00 | | 29 340.00 |
VM Income taxes | 35 960.00 | | | 35 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 019.00 | 25 019.00 | | 25 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 732.00 | 257 588.00 | 1 143.00 | 258 732.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 239.00 | 168 239.00 | | 168 239.00 |
