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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 | 16 250.00 | 13 254.00 | 2 996.00 | 16 250.00 |
AH Goodwill | 4 525.00 | | 4 525.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 302 825.00 | 166 675.00 | 136 151.00 | 302 825.00 |
AT Other tangible assets | 189 482.00 | 162 427.00 | 27 054.00 | 189 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 502.00 | 342 356.00 | 172 146.00 | 514 502.00 |
BL Raw materials, supplies | 62 372.00 | | 62 372.00 | 62 372.00 |
BN Goods in progress | 20 574.00 | | 20 574.00 | 20 574.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 494 266.00 | | 494 266.00 | 494 266.00 |
BZ Other receivables | 38 579.00 | | 38 579.00 | 38 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 246.00 | | 334 246.00 | 334 246.00 |
CH Prepaid expenses | 39 075.00 | | 39 075.00 | 39 075.00 |
CJ TOTAL (II) | 989 211.00 | | 989 211.00 | 989 211.00 |
CO Grand total (0 to V) | 1 503 714.00 | 342 356.00 | 1 161 358.00 | 1 503 714.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 369.00 | 389 872.00 | | 271 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 454.00 | -56 503.00 | | 71 454.00 |
DL TOTAL (I) | 353 823.00 | 344 369.00 | | 353 823.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 3 839.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 345.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 386 801.00 | 220 217.00 | | 386 801.00 |
DY Tax and social security liabilities | 217 618.00 | 221 495.00 | | 217 618.00 |
EC TOTAL (IV) | 807 535.00 | 645 896.00 | | 807 535.00 |
EE Grand total (I to V) | 1 161 358.00 | 990 265.00 | | 1 161 358.00 |
EG Accrued income and payables due within one year | 640 481.00 | 645 896.00 | | 640 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 150.00 | | 117.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | 4 920.00 | 4 920.00 | |
FG Production sold - services | 2 576 440.00 | | 2 576 440.00 | 2 576 440.00 |
FJ Net sales | 2 576 440.00 | 4 920.00 | 2 581 360.00 | 2 576 440.00 |
FM Inventory production | | | -44 809.00 | |
FO Operating subsidies | | | 7 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 584 667.00 | |
FU Purchases of raw materials and other supplies | | | 396 583.00 | |
FV Inventory change (raw materials and supplies) | | | -27 793.00 | |
FW Other purchases and external expenses | | | 1 345 987.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 477 271.00 | |
FZ Social Security Contributions | | | 242 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 2 528 252.00 | |
GG - OPERATING RESULT (I - II) | | | 56 415.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 461.00 | 22 340.00 | | 39 461.00 |
A2 TOTAL ASSETS | 26 866.00 | 23 192.00 | | 26 866.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 189.00 | 28 934.00 | | 189.00 |
HB Exceptional income from capital transactions | 20 380.00 | 160 646.00 | | 20 380.00 |
HD Total exceptional income (VII) | 20 569.00 | 189 580.00 | | 20 569.00 |
HE Exceptional expenses on management operations | 4 687.00 | 577.00 | | 4 687.00 |
HF Exceptional expenses on capital transactions | | 127 028.00 | | |
HH Total exceptional expenses (VIII) | 4 687.00 | 127 604.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 882.00 | 61 976.00 | | 15 882.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 337.00 | 2 197 330.00 | | 2 605 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 883.00 | 2 253 833.00 | | 2 533 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 454.00 | -56 503.00 | | 71 454.00 |
HP References: Equipment leasing | 200 312.00 | 249 670.00 | | 200 312.00 |
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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 | 283 877.00 | 59 513.00 | 1 035.00 | 283 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 877.00 | 59 513.00 | 1 035.00 | 283 877.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 386 801.00 | 386 801.00 | | 386 801.00 |
8D Social Security and Other Social Organizations | 217 618.00 | 217 618.00 | | 217 618.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | -166 937.00 | 167 054.00 | 117.00 |
VS Prepaid expenses | 571 919.00 | 571 919.00 | | 571 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 919.00 | 572 919.00 | | 572 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 535.00 | 637 481.00 | 167 054.00 | 804 535.00 |
