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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 822.00 | 19 801.00 | 21.00 | 19 822.00 |
AT Other tangible assets | 95 304.00 | 51 054.00 | 44 249.00 | 95 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 657.00 | 70 856.00 | 45 800.00 | 116 657.00 |
BL Raw materials, supplies | 48 183.00 | | 48 183.00 | 48 183.00 |
BN Goods in progress | 73 487.00 | | 73 487.00 | 73 487.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 214 388.00 | 3 858.00 | 210 529.00 | 214 388.00 |
BZ Other receivables | 47 769.00 | | 47 769.00 | 47 769.00 |
CF Cash and cash equivalents | 106 785.00 | | 106 785.00 | 106 785.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 518 109.00 | 3 858.00 | 514 251.00 | 518 109.00 |
CO Grand total (0 to V) | 634 767.00 | 74 715.00 | 560 052.00 | 634 767.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 395.00 | | | 76 395.00 |
DH Retained earnings | 2 840.00 | | | 2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | | | -613.00 |
DL TOTAL (I) | 111 622.00 | | | 111 622.00 |
DU Loans and Debts from Credit Institutions (3) | 184 172.00 | | | 184 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 095.00 | | | 48 095.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 129 777.00 | | | 129 777.00 |
DY Tax and social security liabilities | 54 421.00 | | | 54 421.00 |
EA Other liabilities | 16 833.00 | | | 16 833.00 |
EB Prepaid income (2) | 12 885.00 | | | 12 885.00 |
EC TOTAL (IV) | 448 430.00 | | | 448 430.00 |
EE Grand total (I to V) | 560 052.00 | | | 560 052.00 |
EG Accrued income and payables due within one year | 321 947.00 | | | 321 947.00 |
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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
FG Production sold - services | 1 210 774.00 | | 1 210 774.00 | 1 210 774.00 |
FJ Net sales | 1 215 777.00 | | 1 215 777.00 | 1 215 777.00 |
FM Inventory production | | | 5 145.00 | |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 228 790.00 | |
FU Purchases of raw materials and other supplies | | | 451 914.00 | |
FV Inventory change (raw materials and supplies) | | | -22 139.00 | |
FW Other purchases and external expenses | | | 444 602.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 227 890.00 | |
FZ Social Security Contributions | | | 91 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 221 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A2 TOTAL ASSETS | 19 056.00 | | | 19 056.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 18 944.00 | | | 18 944.00 |
HD Total exceptional income (VII) | 18 944.00 | | | 18 944.00 |
HE Exceptional expenses on management operations | 24 098.00 | | | 24 098.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | | | -5 153.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 894.00 | | | 1 247 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 508.00 | | | 1 248 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | | | -613.00 |
HP References: Equipment leasing | 106 357.00 | | | 106 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 341.00 | | 732.00 | 116 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 416.00 | 116 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 115 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 811.00 | | 732.00 | 114 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 54 835.00 | 16 437.00 | 416.00 | 54 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 835.00 | 16 437.00 | 416.00 | 54 835.00 |
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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 | 129 777.00 | 129 777.00 | | 129 777.00 |
8D Social Security and Other Social Organizations | 54 421.00 | 54 421.00 | | 54 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 930.00 | 64 930.00 | | 64 930.00 |
8L Deferred income | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 214 388.00 | 214 388.00 | | 214 388.00 |
VH Loans with a maturity of more than one year at origin | 184 173.00 | 59 934.00 | 124 239.00 | 184 173.00 |
VK Loans repaid during the year | 50 734.00 | | | 50 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 770.00 | 47 770.00 | | 47 770.00 |
VS Prepaid expenses | 19 625.00 | 19 625.00 | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 283.00 | 281 783.00 | 1 500.00 | 283 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 186.00 | 321 947.00 | 124 239.00 | 446 186.00 |
