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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 12 644.00 | 8 583.00 | 4 061.00 | 12 644.00 |
AT Other tangible assets | 19 295.00 | 4 664.00 | 14 631.00 | 19 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 42 183.00 | 23 097.00 | 19 087.00 | 42 183.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 78 305.00 | | 78 305.00 | 78 305.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 106 327.00 | | 106 327.00 | 106 327.00 |
CO Grand total (0 to V) | 148 511.00 | 23 097.00 | 125 414.00 | 148 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -44 078.00 | -44 687.00 | | -44 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 609.00 | | 19 940.00 |
DL TOTAL (I) | -14 138.00 | -42 078.00 | | -14 138.00 |
DU Loans and Debts from Credit Institutions (3) | 46 628.00 | 5 145.00 | | 46 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | 10 936.00 | | 15 592.00 |
DW Advances and down payments received on current orders | 942.00 | 20 500.00 | | 942.00 |
DX Trade payables and related accounts | 56 303.00 | 39 221.00 | | 56 303.00 |
DY Tax and social security liabilities | 20 088.00 | 21 759.00 | | 20 088.00 |
EC TOTAL (IV) | 139 552.00 | 97 561.00 | | 139 552.00 |
EE Grand total (I to V) | 125 414.00 | 55 484.00 | | 125 414.00 |
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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 | 502 531.00 | | 502 531.00 | 502 531.00 |
FJ Net sales | 502 531.00 | | 502 531.00 | 502 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 502 585.00 | |
FU Purchases of raw materials and other supplies | | | 225 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 120 870.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 79 473.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 448.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 206.00 | 247.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 214.00 | 247.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -247.00 | | 2 703.00 |
HK Income tax | 4.00 | -422.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 502.00 | 470 956.00 | | 505 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 562.00 | 470 347.00 | | 485 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | 609.00 | | 19 940.00 |
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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 | 38 717.00 | | 16 458.00 | 38 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 42 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 31 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 473.00 | | 16 458.00 | 28 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 31 214.00 | 4 867.00 | 12 985.00 | 31 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 580.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 4 287.00 | 12 985.00 | 21 944.00 |
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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 | 56 303.00 | 56 303.00 | | 56 303.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 78 305.00 | | | 78 305.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 43 671.00 | 10 115.00 | 33 556.00 | 43 671.00 |
VI Group and Associates | 15 592.00 | 15 592.00 | | 15 592.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 1 213.00 | | | 1 213.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VP Miscellaneous | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 557.00 | 91 177.00 | 380.00 | 91 557.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 610.00 | 105 054.00 | 33 556.00 | 138 610.00 |
