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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 43 138.00 | 42 284.00 | 854.00 | 43 138.00 |
AT Other tangible assets | 85 686.00 | 84 721.00 | 965.00 | 85 686.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 130 921.00 | 127 391.00 | 3 530.00 | 130 921.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BN Goods in progress | 7 231.00 | | 7 231.00 | 7 231.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 123 068.00 | 15 842.00 | 107 226.00 | 123 068.00 |
BZ Other receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 187 105.00 | 15 842.00 | 171 263.00 | 187 105.00 |
CO Grand total (0 to V) | 318 026.00 | 143 233.00 | 174 793.00 | 318 026.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 001.00 | 41 829.00 | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | -7 827.00 | | 4 838.00 |
DL TOTAL (I) | 47 223.00 | 42 386.00 | | 47 223.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 179.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | 54 501.00 | | 25 958.00 |
DW Advances and down payments received on current orders | 18 248.00 | 5 607.00 | | 18 248.00 |
DX Trade payables and related accounts | 33 885.00 | 64 572.00 | | 33 885.00 |
DY Tax and social security liabilities | 44 736.00 | 38 685.00 | | 44 736.00 |
EB Prepaid income (2) | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 127 569.00 | 163 543.00 | | 127 569.00 |
EE Grand total (I to V) | 174 793.00 | 205 929.00 | | 174 793.00 |
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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 | 4 754.00 | | 4 754.00 | 4 754.00 |
FG Production sold - services | 578 510.00 | | 578 510.00 | 578 510.00 |
FJ Net sales | 583 263.00 | | 583 263.00 | 583 263.00 |
FM Inventory production | | | -2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 583 261.00 | |
FU Purchases of raw materials and other supplies | | | 316 921.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 71 815.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 114 754.00 | |
FZ Social Security Contributions | | | 63 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 577 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HK Income tax | 130.00 | -7 475.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 261.00 | 524 574.00 | | 583 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 423.00 | 532 402.00 | | 578 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | -7 827.00 | | 4 838.00 |
HP References: Equipment leasing | 363.00 | | | 363.00 |
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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 | 130 039.00 | | 882.00 | 130 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 130 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 328.00 | | 882.00 | 128 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 126 134.00 | 1 257.00 | | 126 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 134.00 | 1 257.00 | | 126 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 842.00 | | | 15 842.00 |
7B Total provisions for depreciation | 15 842.00 | | | 15 842.00 |
7C Grand total | 15 842.00 | | | 15 842.00 |
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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 | 33 885.00 | 33 885.00 | | 33 885.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8L Deferred income | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 106 192.00 | | | 106 192.00 |
VA Doubtful or disputed receivables | 16 876.00 | | | 16 876.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VC Group and associates | 29 077.00 | | | 29 077.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 25 958.00 | 25 958.00 | | 25 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 761.00 | 143 563.00 | 18 198.00 | 161 761.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 321.00 | 109 321.00 | | 109 321.00 |
