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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 763.00 | 5 038.00 | 12 725.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 18 847.00 | 15 463.00 | 3 384.00 | 18 847.00 |
AT Other tangible assets | 77 479.00 | 57 346.00 | 20 133.00 | 77 479.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 124 289.00 | 77 847.00 | 46 442.00 | 124 289.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 151 261.00 | 8 530.00 | 142 731.00 | 151 261.00 |
BZ Other receivables | 302 881.00 | | 302 881.00 | 302 881.00 |
CF Cash and cash equivalents | 144 022.00 | | 144 022.00 | 144 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 270.00 | 8 530.00 | 606 739.00 | 615 270.00 |
CO Grand total (0 to V) | 739 559.00 | 86 377.00 | 653 182.00 | 739 559.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 121 128.00 | 141 791.00 | | 121 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | -20 663.00 | | 29 298.00 |
DL TOTAL (I) | 159 006.00 | 129 788.00 | | 159 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 656.00 | | |
DW Advances and down payments received on current orders | | 1 524.00 | | |
DX Trade payables and related accounts | 375 172.00 | 350 233.00 | | 375 172.00 |
DY Tax and social security liabilities | 92 603.00 | 83 262.00 | | 92 603.00 |
EB Prepaid income (2) | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 494 176.00 | 466 675.00 | | 494 176.00 |
EE Grand total (I to V) | 653 182.00 | 595 383.00 | | 653 182.00 |
EG Accrued income and payables due within one year | 494 176.00 | 465 675.00 | | 494 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 513.00 | | 11 513.00 | 11 513.00 |
FG Production sold - services | 1 331 839.00 | | 1 331 839.00 | 1 331 839.00 |
FJ Net sales | 1 343 351.00 | | 1 343 351.00 | 1 343 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 1 346 957.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 187 629.00 | |
FV Inventory change (raw materials and supplies) | | | 10 610.00 | |
FW Other purchases and external expenses | | | 730 669.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 235 235.00 | |
FZ Social Security Contributions | | | 132 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 317 082.00 | |
GG - OPERATING RESULT (I - II) | | | 29 875.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 307.00 | 355.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 355.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -355.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 687.00 | 1 287 316.00 | | 1 347 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 389.00 | 1 307 979.00 | | 1 318 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | -20 663.00 | | 29 298.00 |
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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 | 104 789.00 | | 19 500.00 | 104 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 124 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 589.00 | | 19 500.00 | 94 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 71 855.00 | 5 992.00 | | 71 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 855.00 | 5 992.00 | | 71 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 991.00 | 3 539.00 | | 4 991.00 |
7B Total provisions for depreciation | 4 991.00 | 3 539.00 | | 4 991.00 |
7C Grand total | 4 991.00 | 3 539.00 | | 4 991.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | | |
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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 | 375 172.00 | 375 172.00 | | 375 172.00 |
8D Social Security and Other Social Organizations | 66 645.00 | 66 645.00 | | 66 645.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 141 052.00 | | | 141 052.00 |
UY Staff and related accounts | 3 236.00 | | | 3 236.00 |
VA Doubtful or disputed receivables | 10 209.00 | | | 10 209.00 |
VB VAT | 60 544.00 | | | 60 544.00 |
VC Group and associates | 219 079.00 | | | 219 079.00 |
VP Miscellaneous | 20 021.00 | | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 142.00 | 454 142.00 | 10 000.00 | 464 142.00 |
VW VAT | 24 940.00 | 24 940.00 | | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 176.00 | 494 176.00 | | 494 176.00 |
