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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 36 328.00 | 29 327.00 | 7 001.00 | 36 328.00 |
AT Other tangible assets | 4 798.00 | 4 798.00 | | 4 798.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 41 861.00 | 34 553.00 | 7 307.00 | 41 861.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BN Goods in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 129.00 | 14 102.00 | 39 026.00 | 53 129.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 83 395.00 | 14 102.00 | 69 292.00 | 83 395.00 |
CO Grand total (0 to V) | 125 256.00 | 48 655.00 | 76 600.00 | 125 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 441.00 | 28 181.00 | | 24 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | -3 740.00 | | 10 769.00 |
DL TOTAL (I) | 38 511.00 | 27 741.00 | | 38 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 16 201.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 69.00 | | 178.00 |
DX Trade payables and related accounts | 16 715.00 | 14 545.00 | | 16 715.00 |
DY Tax and social security liabilities | 19 962.00 | 14 574.00 | | 19 962.00 |
EC TOTAL (IV) | 38 088.00 | 45 391.00 | | 38 088.00 |
EE Grand total (I to V) | 76 600.00 | 73 132.00 | | 76 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 345 341.00 | |
FN Capitalized production | | | 1 894.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 353 060.00 | |
FU Purchases of raw materials and other supplies | | | 108 521.00 | |
FW Other purchases and external expenses | | | 68 211.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 144 092.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 343 580.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 282.00 | 770.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 857.00 | | 282.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 060.00 | 306 750.00 | | 353 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 290.00 | 310 491.00 | | 342 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | -3 740.00 | | 10 769.00 |
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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 | 40 370.00 | | 1 491.00 | 40 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 41 861.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 635.00 | | 1 491.00 | 39 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 31 347.00 | 3 206.00 | | 31 347.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 3 206.00 | | 30 919.00 |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 37 325.00 | | | 37 325.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 15 804.00 | | | 15 804.00 |
VB VAT | 10 301.00 | | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 1 325.00 | | | 1 325.00 |
VM Income taxes | 4 782.00 | | | 4 782.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 261.00 | 70 954.00 | 307.00 | 71 261.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 089.00 | 38 089.00 | | 38 089.00 |
