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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 | 1 653.00 | 1 138.00 | 515.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 15 097.00 | 478.00 | 15 575.00 |
AT Other tangible assets | 71 347.00 | 71 347.00 | | 71 347.00 |
BJ TOTAL (I) | 88 575.00 | 87 582.00 | 993.00 | 88 575.00 |
BL Raw materials, supplies | 54 680.00 | 2 734.00 | 51 946.00 | 54 680.00 |
BX Customers and related accounts | 848 447.00 | 27 095.00 | 821 352.00 | 848 447.00 |
BZ Other receivables | 65 712.00 | | 65 712.00 | 65 712.00 |
CF Cash and cash equivalents | 38 231.00 | | 38 231.00 | 38 231.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 008 507.00 | 29 829.00 | 978 678.00 | 1 008 507.00 |
CO Grand total (0 to V) | 1 097 082.00 | 117 411.00 | 979 671.00 | 1 097 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 366 930.00 | | | 366 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 372 558.00 | | | 372 558.00 |
DU Loans and Debts from Credit Institutions (3) | 113 837.00 | | | 113 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518.00 | | | 21 518.00 |
DX Trade payables and related accounts | 284 481.00 | | | 284 481.00 |
DY Tax and social security liabilities | 99 754.00 | | | 99 754.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 86 353.00 | | | 86 353.00 |
EC TOTAL (IV) | 607 114.00 | | | 607 114.00 |
EE Grand total (I to V) | 979 671.00 | | | 979 671.00 |
EG Accrued income and payables due within one year | 514 706.00 | | | 514 706.00 |
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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 | 766 840.00 | | 766 840.00 | 766 840.00 |
FJ Net sales | 766 840.00 | | 766 840.00 | 766 840.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 792.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 789 194.00 | |
FU Purchases of raw materials and other supplies | | | 276 318.00 | |
FV Inventory change (raw materials and supplies) | | | -5 340.00 | |
FW Other purchases and external expenses | | | 192 517.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 211 922.00 | |
FZ Social Security Contributions | | | 102 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 789 283.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 891.00 | | | 12 891.00 |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | | | 3 570.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 863.00 | | | 792 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 635.00 | | | 791 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | | | 1 227.00 |
HP References: Equipment leasing | 25 002.00 | | | 25 002.00 |
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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 | 81 868.00 | 5 714.00 | | 81 868.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 543.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 273.00 | 5 171.00 | | 81 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 901.00 | 2 734.00 | 8 901.00 | 8 901.00 |
6T Receivables | 27 095.00 | | | 27 095.00 |
7B Total provisions for depreciation | 35 996.00 | 2 734.00 | 8 901.00 | 35 996.00 |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
8B Suppliers and Related Accounts | 284 481.00 | 284 481.00 | | 284 481.00 |
8D Social Security and Other Social Organizations | 99 754.00 | 99 754.00 | | 99 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 353.00 | 86 353.00 | | 86 353.00 |
VG Loans with a maturity of up to one year at origin | 113 837.00 | 21 430.00 | 92 407.00 | 113 837.00 |
VS Prepaid expenses | 915 596.00 | 915 596.00 | | 915 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 596.00 | 915 596.00 | | 915 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 114.00 | 514 706.00 | 92 407.00 | 607 114.00 |
