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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 12 643.00 | 2 444.00 | 15 088.00 |
AT Other tangible assets | 14 007.00 | 10 594.00 | 3 412.00 | 14 007.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 42 565.00 | 28 208.00 | 14 357.00 | 42 565.00 |
BL Raw materials, supplies | 64 496.00 | | 64 496.00 | 64 496.00 |
BX Customers and related accounts | 289 425.00 | 8 732.00 | 280 692.00 | 289 425.00 |
BZ Other receivables | 44 949.00 | | 44 949.00 | 44 949.00 |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 494 757.00 | 8 732.00 | 486 024.00 | 494 757.00 |
CO Grand total (0 to V) | 537 323.00 | 36 940.00 | 500 382.00 | 537 323.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 622.00 | 43 476.00 | | 46 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 3 145.00 | | 4 059.00 |
DL TOTAL (I) | 51 781.00 | 47 722.00 | | 51 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 37 630.00 | | 22 337.00 |
DX Trade payables and related accounts | 374 164.00 | 144 347.00 | | 374 164.00 |
DY Tax and social security liabilities | 52 098.00 | 73 459.00 | | 52 098.00 |
EC TOTAL (IV) | 448 600.00 | 255 436.00 | | 448 600.00 |
EE Grand total (I to V) | 500 382.00 | 303 159.00 | | 500 382.00 |
EG Accrued income and payables due within one year | 448 600.00 | 255 436.00 | | 448 600.00 |
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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 | 1 362 423.00 | | 1 362 423.00 | 1 362 423.00 |
FJ Net sales | 1 362 423.00 | | 1 362 423.00 | 1 362 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 369 464.00 | |
FU Purchases of raw materials and other supplies | | | 657 128.00 | |
FV Inventory change (raw materials and supplies) | | | -37 643.00 | |
FW Other purchases and external expenses | | | 366 569.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 235 315.00 | |
FZ Social Security Contributions | | | 124 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 363 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 40.00 | | -210.00 |
HK Income tax | 951.00 | 735.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 464.00 | 598 280.00 | | 1 369 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 404.00 | 595 135.00 | | 1 365 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 3 145.00 | | 4 059.00 |
HP References: Equipment leasing | 3 070.00 | | | 3 070.00 |
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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 | 39 920.00 | | 2 645.00 | 39 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 42 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 970.00 | | | 10 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 450.00 | | 1 645.00 | 27 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 23 025.00 | 5 183.00 | | 23 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 821.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 877.00 | 4 361.00 | | 18 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 733.00 | | | 8 733.00 |
7B Total provisions for depreciation | 8 733.00 | | | 8 733.00 |
7C Grand total | 8 733.00 | | | 8 733.00 |
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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 | 374 164.00 | 374 164.00 | | 374 164.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 280 356.00 | 280 356.00 | | 280 356.00 |
VA Doubtful or disputed receivables | 9 070.00 | 9 070.00 | | 9 070.00 |
VB VAT | 44 950.00 | 44 950.00 | | 44 950.00 |
VI Group and Associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 033.00 | 339 033.00 | | 339 033.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 601.00 | 448 601.00 | | 448 601.00 |
