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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 | 43 588.00 | 42 549.00 | 1 039.00 | 43 588.00 |
AR Technical installations, industrial equipment and tools | 31 094.00 | 29 731.00 | 1 363.00 | 31 094.00 |
AT Other tangible assets | 103 225.00 | 86 298.00 | 16 926.00 | 103 225.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 187 524.00 | 158 579.00 | 28 945.00 | 187 524.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BN Goods in progress | 18 693.00 | | 18 693.00 | 18 693.00 |
BX Customers and related accounts | 442 878.00 | 9 255.00 | 433 622.00 | 442 878.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CF Cash and cash equivalents | 282 639.00 | | 282 639.00 | 282 639.00 |
CH Prepaid expenses | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 798 483.00 | 9 255.00 | 789 227.00 | 798 483.00 |
CO Grand total (0 to V) | 986 008.00 | 167 835.00 | 818 172.00 | 986 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 963.00 | | | 263 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | | | -6 714.00 |
DL TOTAL (I) | 266 048.00 | | | 266 048.00 |
DU Loans and Debts from Credit Institutions (3) | 158 507.00 | | | 158 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | | | 70 510.00 |
DW Advances and down payments received on current orders | 5 192.00 | | | 5 192.00 |
DX Trade payables and related accounts | 119 762.00 | | | 119 762.00 |
DY Tax and social security liabilities | 194 145.00 | | | 194 145.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 552 124.00 | | | 552 124.00 |
EE Grand total (I to V) | 818 172.00 | | | 818 172.00 |
EG Accrued income and payables due within one year | 544 091.00 | | | 544 091.00 |
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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 | 1 163 474.00 | | 1 163 474.00 | 1 163 474.00 |
FG Production sold - services | 131 348.00 | | 131 348.00 | 131 348.00 |
FJ Net sales | 1 294 822.00 | | 1 294 822.00 | 1 294 822.00 |
FM Inventory production | | | 8 765.00 | |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 309 711.00 | |
FU Purchases of raw materials and other supplies | | | 446 841.00 | |
FV Inventory change (raw materials and supplies) | | | -12 955.00 | |
FW Other purchases and external expenses | | | 280 196.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 402 318.00 | |
FZ Social Security Contributions | | | 171 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 323 546.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
A2 TOTAL ASSETS | 37 927.00 | | | 37 927.00 |
HA Exceptional income from management transactions | 7 834.00 | | | 7 834.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 084.00 | | | 9 084.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 887.00 | | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 795.00 | | | 1 318 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 510.00 | | | 1 325 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | | | -6 714.00 |
HP References: Equipment leasing | 39 516.00 | | | 39 516.00 |
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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 | 166 582.00 | 8 450.00 | 16 452.00 | 166 582.00 |
PE DEPRECIATION Total including other intangible assets | 40 303.00 | 2 246.00 | | 40 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 278.00 | 6 204.00 | 16 452.00 | 126 278.00 |
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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 | 119 763.00 | 119 763.00 | | 119 763.00 |
8D Social Security and Other Social Organizations | 194 145.00 | 194 145.00 | | 194 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 515.00 | 74 515.00 | | 74 515.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 442 878.00 | 442 878.00 | | 442 878.00 |
VH Loans with a maturity of more than one year at origin | 158 508.00 | 155 669.00 | 2 839.00 | 158 508.00 |
VK Loans repaid during the year | 152 770.00 | | | 152 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 19 131.00 | 19 131.00 | | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 525.00 | 480 909.00 | 9 616.00 | 490 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 931.00 | 544 092.00 | 2 839.00 | 546 931.00 |
