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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AH Goodwill | 1 841.00 | | 1 841.00 | 1 841.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 29 844.00 | 1 741.00 | 31 585.00 |
AT Other tangible assets | 59 971.00 | 48 200.00 | 11 772.00 | 59 971.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 122 695.00 | 101 412.00 | 21 284.00 | 122 695.00 |
BL Raw materials, supplies | 28 432.00 | | 28 432.00 | 28 432.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 2 270 869.00 | 559 429.00 | 1 711 440.00 | 2 270 869.00 |
BZ Other receivables | 70 139.00 | | 70 139.00 | 70 139.00 |
CD Marketable securities | 266 231.00 | | 266 231.00 | 266 231.00 |
CF Cash and cash equivalents | 291 963.00 | | 291 963.00 | 291 963.00 |
CH Prepaid expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 2 966 775.00 | 559 429.00 | 2 407 345.00 | 2 966 775.00 |
CO Grand total (0 to V) | 3 089 470.00 | 660 841.00 | 2 428 629.00 | 3 089 470.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 1 201 125.00 | 1 242 813.00 | | 1 201 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | -41 688.00 | | 7 612.00 |
DL TOTAL (I) | 1 313 656.00 | 1 306 043.00 | | 1 313 656.00 |
DQ Provisions for Expenses | 24 462.00 | 35 765.00 | | 24 462.00 |
DR TOTAL (IV) | 24 462.00 | 35 765.00 | | 24 462.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 1 606.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 3 848.00 | | 456.00 |
DX Trade payables and related accounts | 560 594.00 | 868 208.00 | | 560 594.00 |
DY Tax and social security liabilities | 434 442.00 | 582 521.00 | | 434 442.00 |
EA Other liabilities | 94 762.00 | 105 715.00 | | 94 762.00 |
EC TOTAL (IV) | 1 090 511.00 | 1 561 899.00 | | 1 090 511.00 |
EE Grand total (I to V) | 2 428 629.00 | 2 903 707.00 | | 2 428 629.00 |
EG Accrued income and payables due within one year | 1 090 511.00 | 1 561 899.00 | | 1 090 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 2 680 834.00 | | 2 680 834.00 | 2 680 834.00 |
FG Production sold - services | 6 394.00 | | 6 394.00 | 6 394.00 |
FJ Net sales | 2 687 228.00 | | 2 687 228.00 | 2 687 228.00 |
FM Inventory production | | | -3 900.00 | |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 158.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 865 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 321.00 | |
FV Inventory change (raw materials and supplies) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 1 044 556.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 270 857.00 | |
FZ Social Security Contributions | | | 216 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 008.00 | |
GF Total Operating Expenses (II) | | | 2 878 192.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | 9 432.00 | | 1 477.00 |
HA Exceptional income from management transactions | 28 940.00 | 104 821.00 | | 28 940.00 |
HB Exceptional income from capital transactions | 14 167.00 | 10 000.00 | | 14 167.00 |
HD Total exceptional income (VII) | 43 106.00 | 114 821.00 | | 43 106.00 |
HE Exceptional expenses on management operations | 22 972.00 | 117 085.00 | | 22 972.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 22 972.00 | 127 085.00 | | 22 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 134.00 | -12 264.00 | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 765.00 | 3 988 123.00 | | 2 908 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 152.00 | 4 029 811.00 | | 2 901 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | -41 688.00 | | 7 612.00 |
HP References: Equipment leasing | 44 149.00 | 22 213.00 | | 44 149.00 |
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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 | 100 367.00 | 5 161.00 | 24 117.00 | 100 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 999.00 | 5 161.00 | 24 117.00 | 96 999.00 |
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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 | 560 594.00 | 560 594.00 | | 560 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 218.00 | 95 218.00 | | 95 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 979.00 | 2 369 049.00 | 5 930.00 | 2 374 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 511.00 | 1 090 511.00 | | 1 090 511.00 |
