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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 | 185 848.00 | 125 620.00 | 60 228.00 | 185 848.00 |
AT Other tangible assets | 31 307.00 | 19 613.00 | 11 694.00 | 31 307.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 156.00 | 145 234.00 | 73 922.00 | 219 156.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 600.00 | 4 900.00 | 14 700.00 | 19 600.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 31 572.00 | | 31 572.00 | 31 572.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 64 685.00 | 4 900.00 | 59 785.00 | 64 685.00 |
CO Grand total (0 to V) | 283 840.00 | 150 134.00 | 133 707.00 | 283 840.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 000.00 | 77 000.00 | | 95 000.00 |
DH Retained earnings | 1 329.00 | 1 189.00 | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 18 140.00 | | 927.00 |
DL TOTAL (I) | 102 755.00 | 101 829.00 | | 102 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248.00 | 18 373.00 | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 1 333.00 | | 12 277.00 |
DX Trade payables and related accounts | 6 425.00 | 19 851.00 | | 6 425.00 |
DY Tax and social security liabilities | 5 880.00 | 6 748.00 | | 5 880.00 |
EA Other liabilities | 121.00 | 14.00 | | 121.00 |
EC TOTAL (IV) | 30 951.00 | 46 319.00 | | 30 951.00 |
EE Grand total (I to V) | 133 707.00 | 148 147.00 | | 133 707.00 |
EG Accrued income and payables due within one year | 30 951.00 | 40 089.00 | | 30 951.00 |
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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 | 358 622.00 | | 358 622.00 | 358 622.00 |
FJ Net sales | 358 622.00 | | 358 622.00 | 358 622.00 |
FM Inventory production | | | -11 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 347 077.00 | |
FU Purchases of raw materials and other supplies | | | 113 532.00 | |
FW Other purchases and external expenses | | | 76 485.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 103 684.00 | |
FZ Social Security Contributions | | | 21 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 183.00 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 2 205.00 | 5 913.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 5 913.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -5 913.00 | | -1 968.00 |
HK Income tax | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 449.00 | 431 225.00 | | 347 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 522.00 | 413 086.00 | | 346 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 18 140.00 | | 927.00 |
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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 | 184 818.00 | | 35 736.00 | 184 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 219 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 217 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 818.00 | | 35 736.00 | 182 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 126 912.00 | 19 721.00 | 1 399.00 | 126 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 912.00 | 19 721.00 | 1 399.00 | 126 912.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 230.00 | 6 230.00 | | 6 230.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VM Income taxes | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 020.00 | 30 020.00 | | 30 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 951.00 | 30 951.00 | | 30 951.00 |
