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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 | 108 667.00 | 71 249.00 | 37 418.00 | 108 667.00 |
AT Other tangible assets | 3 296.00 | 601.00 | 2 696.00 | 3 296.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 118 563.00 | 71 850.00 | 46 713.00 | 118 563.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 48 226.00 | | 48 226.00 | 48 226.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 82 707.00 | | 82 707.00 | 82 707.00 |
CO Grand total (0 to V) | 201 270.00 | 71 850.00 | 129 420.00 | 201 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 800.00 | 48 867.00 | | 47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | -1 067.00 | | 26 027.00 |
DL TOTAL (I) | 82 627.00 | 56 600.00 | | 82 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 582.00 | | | 11 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 4 524.00 | | 4 589.00 |
DX Trade payables and related accounts | 3 467.00 | 11 627.00 | | 3 467.00 |
DY Tax and social security liabilities | 25 982.00 | 28 516.00 | | 25 982.00 |
DZ Fixed asset liabilities and related accounts | | 26 012.00 | | |
EA Other liabilities | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 46 793.00 | 71 850.00 | | 46 793.00 |
EE Grand total (I to V) | 129 420.00 | 128 450.00 | | 129 420.00 |
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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 | | 13 200.00 | 13 200.00 | |
FG Production sold - services | 215 249.00 | 52 942.00 | 268 191.00 | 215 249.00 |
FJ Net sales | 215 249.00 | 66 142.00 | 281 391.00 | 215 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 284 456.00 | |
FS Purchases of goods (including customs duties) | | | 11 600.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 466.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 94 339.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 78 390.00 | |
FZ Social Security Contributions | | | 30 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 255 234.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 709.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 11 042.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 11 751.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -5 917.00 | | -1 345.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 456.00 | 275 072.00 | | 284 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 429.00 | 276 139.00 | | 258 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | -1 067.00 | | 26 027.00 |
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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 | 115 246.00 | | 3 318.00 | 115 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 118 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 646.00 | | 3 318.00 | 108 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 64 848.00 | 7 002.00 | | 64 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 848.00 | 7 002.00 | | 64 848.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 48 226.00 | | | 48 226.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 11 582.00 | 11 582.00 | | 11 582.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VJ Loans taken out during the year | 22 980.00 | | | 22 980.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796.00 | 62 796.00 | | 62 796.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 793.00 | 46 793.00 | | 46 793.00 |
