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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 | 6 063.00 | 4 732.00 | 1 332.00 | 6 063.00 |
AN Land | 3 666.00 | 551.00 | 3 115.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 471 314.00 | 437 609.00 | 33 705.00 | 471 314.00 |
AT Other tangible assets | 296 968.00 | 280 083.00 | 16 884.00 | 296 968.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 788 479.00 | 722 975.00 | 65 505.00 | 788 479.00 |
BL Raw materials, supplies | 83 163.00 | | 83 163.00 | 83 163.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 445 480.00 | | 445 480.00 | 445 480.00 |
BZ Other receivables | 239 135.00 | | 239 135.00 | 239 135.00 |
CF Cash and cash equivalents | 118 185.00 | | 118 185.00 | 118 185.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 892 724.00 | | 892 724.00 | 892 724.00 |
CO Grand total (0 to V) | 1 681 203.00 | 722 975.00 | 958 228.00 | 1 681 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 393 380.00 | 313 586.00 | | 393 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 029.00 | 79 794.00 | | -254 029.00 |
DL TOTAL (I) | 304 351.00 | 558 380.00 | | 304 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 637.00 | | | 39 637.00 |
DX Trade payables and related accounts | 319 517.00 | 658 116.00 | | 319 517.00 |
DY Tax and social security liabilities | 294 525.00 | 337 727.00 | | 294 525.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EB Prepaid income (2) | | 4 350.00 | | |
EC TOTAL (IV) | 653 877.00 | 1 006 391.00 | | 653 877.00 |
EE Grand total (I to V) | 958 228.00 | 1 564 771.00 | | 958 228.00 |
EG Accrued income and payables due within one year | 653 877.00 | 1 006 391.00 | | 653 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 637.00 | | | 39 637.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 2 745 319.00 | | 2 745 319.00 | 2 745 319.00 |
FJ Net sales | 2 746 991.00 | | 2 746 991.00 | 2 746 991.00 |
FM Inventory production | | | -55 798.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 705 786.00 | |
FU Purchases of raw materials and other supplies | | | 950 255.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 958 829.00 | |
FX Taxes, duties, and similar payments | | | 23 734.00 | |
FY Salaries and Wages | | | 665 869.00 | |
FZ Social Security Contributions | | | 348 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 052.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 2 972 179.00 | |
GG - OPERATING RESULT (I - II) | | | -266 393.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 501.00 | 328.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 24 167.00 | 328.00 | | 24 167.00 |
HE Exceptional expenses on management operations | 10 501.00 | 3 535.00 | | 10 501.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 3 535.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | -3 207.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 178.00 | 4 765 527.00 | | 2 730 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 207.00 | 4 685 732.00 | | 2 984 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 029.00 | 79 794.00 | | -254 029.00 |
HP References: Equipment leasing | 26 991.00 | 26 991.00 | | 26 991.00 |
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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 | 758 272.00 | 27 052.00 | 62 349.00 | 758 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 284.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 824.00 | 25 768.00 | 62 349.00 | 754 824.00 |
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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 | 319 517.00 | | | 319 517.00 |
8D Social Security and Other Social Organizations | 294 525.00 | | | 294 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | | | 198.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
VG Loans with a maturity of up to one year at origin | 39 637.00 | | | 39 637.00 |
VS Prepaid expenses | 691 376.00 | 691 376.00 | | 691 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 464.00 | 691 376.00 | 88.00 | 691 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 877.00 | | | 653 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
