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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 4 794.00 | | 4 794.00 |
AR Technical installations, industrial equipment and tools | 4 867.00 | 362.00 | 4 505.00 | 4 867.00 |
AT Other tangible assets | 77 381.00 | 13 684.00 | 63 697.00 | 77 381.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 92 042.00 | 18 840.00 | 73 202.00 | 92 042.00 |
BL Raw materials, supplies | 20 352.00 | | 20 352.00 | 20 352.00 |
BP Services in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 783.00 | | 279 783.00 | 279 783.00 |
BZ Other receivables | 44 603.00 | | 44 603.00 | 44 603.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 555 730.00 | | 555 730.00 | 555 730.00 |
CO Grand total (0 to V) | 647 772.00 | 18 840.00 | 628 931.00 | 647 772.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 23 594.00 | | |
DH Retained earnings | 23 375.00 | 3 055.00 | | 23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | 48 332.00 | | 15 071.00 |
DL TOTAL (I) | 78 646.00 | 115 180.00 | | 78 646.00 |
DU Loans and Debts from Credit Institutions (3) | 259 043.00 | 249 722.00 | | 259 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | 13 057.00 | | 41 716.00 |
DW Advances and down payments received on current orders | 7 888.00 | 8 137.00 | | 7 888.00 |
DX Trade payables and related accounts | 150 377.00 | 195 570.00 | | 150 377.00 |
DY Tax and social security liabilities | 83 382.00 | 41 739.00 | | 83 382.00 |
EA Other liabilities | 7 879.00 | 6 624.00 | | 7 879.00 |
EC TOTAL (IV) | 550 285.00 | 514 848.00 | | 550 285.00 |
EE Grand total (I to V) | 628 931.00 | 630 028.00 | | 628 931.00 |
EG Accrued income and payables due within one year | 520 917.00 | 475 261.00 | | 520 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 456.00 | 199 916.00 | | 219 456.00 |
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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 | 726 055.00 | | 726 055.00 | 726 055.00 |
FJ Net sales | 726 055.00 | | 726 055.00 | 726 055.00 |
FM Inventory production | | | -81 000.00 | |
FN Capitalized production | | | 3 250.00 | |
FO Operating subsidies | | | 731.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 649 120.00 | |
FU Purchases of raw materials and other supplies | | | 312 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 267 518.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 35 820.00 | |
FZ Social Security Contributions | | | 23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 386.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 659 389.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HB Exceptional income from capital transactions | 79 060.00 | | | 79 060.00 |
HD Total exceptional income (VII) | 79 060.00 | 1 075.00 | | 79 060.00 |
HE Exceptional expenses on management operations | 24 148.00 | 8 342.00 | | 24 148.00 |
HF Exceptional expenses on capital transactions | 23 965.00 | 1 437.00 | | 23 965.00 |
HH Total exceptional expenses (VIII) | 48 113.00 | 9 779.00 | | 48 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 947.00 | -8 704.00 | | 30 947.00 |
HK Income tax | 2 950.00 | 11 379.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 731.00 | 1 029 229.00 | | 729 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 661.00 | 980 897.00 | | 714 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | 48 332.00 | | 15 071.00 |
HP References: Equipment leasing | 8 206.00 | 3 693.00 | | 8 206.00 |
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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 | 6 634.00 | 13 386.00 | 1 179.00 | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 422.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 12 964.00 | 1 179.00 | 2 262.00 |
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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 | 150 377.00 | 150 377.00 | | 150 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 595.00 | 49 595.00 | | 49 595.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 259 043.00 | 229 675.00 | 29 368.00 | 259 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 382.00 | 83 382.00 | | 83 382.00 |
VS Prepaid expenses | 330 086.00 | 330 086.00 | | 330 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 086.00 | 334 086.00 | | 334 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 397.00 | 513 029.00 | 29 368.00 | 542 397.00 |
