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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 | 35 082.00 | 18 103.00 | 16 979.00 | 35 082.00 |
AT Other tangible assets | 2 357.00 | 2 210.00 | 147.00 | 2 357.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 37 907.00 | 20 313.00 | 17 593.00 | 37 907.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 39 722.00 | 422.00 | 39 300.00 | 39 722.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 81 306.00 | 422.00 | 80 883.00 | 81 306.00 |
CO Grand total (0 to V) | 119 213.00 | 20 736.00 | 98 476.00 | 119 213.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 953.00 | 6 953.00 | | 6 953.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 76.00 | | 14 197.00 |
DJ Investment subsidies | 2 514.00 | 3 221.00 | | 2 514.00 |
DL TOTAL (I) | 40 241.00 | 26 751.00 | | 40 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614.00 | 16 810.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 232.00 | | 263.00 |
DX Trade payables and related accounts | 29 130.00 | 1 781.00 | | 29 130.00 |
DY Tax and social security liabilities | 19 227.00 | 12 972.00 | | 19 227.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 58 235.00 | 33 067.00 | | 58 235.00 |
EE Grand total (I to V) | 98 476.00 | 59 818.00 | | 98 476.00 |
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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 | 282 001.00 | | 282 001.00 | 282 001.00 |
FJ Net sales | 282 001.00 | | 282 001.00 | 282 001.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 277.00 | |
FU Purchases of raw materials and other supplies | | | 97 863.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 46 571.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 99 819.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 270 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | 707.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 707.00 | | 832.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -169.00 | | 832.00 |
HK Income tax | 1 470.00 | -800.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 154.00 | 238 999.00 | | 287 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 957.00 | 238 923.00 | | 272 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | 76.00 | | 14 197.00 |
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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 | 37 907.00 | | | 37 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 37 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 440.00 | | | 37 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 16 123.00 | 4 191.00 | | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 4 191.00 | | 16 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | | | 423.00 |
7B Total provisions for depreciation | 423.00 | | | 423.00 |
7C Grand total | 423.00 | | | 423.00 |
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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 | 29 130.00 | 29 130.00 | | 29 130.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 39 217.00 | | | 39 217.00 |
VA Doubtful or disputed receivables | 506.00 | | | 506.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 7 506.00 | 2 031.00 | 9 537.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 168.00 | 44 733.00 | 435.00 | 45 168.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 236.00 | 56 205.00 | 2 031.00 | 58 236.00 |
