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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 | 600.00 | 102.00 | 498.00 | 600.00 |
AP Buildings | 12 206.00 | 12 206.00 | | 12 206.00 |
AR Technical installations, industrial equipment and tools | 54 106.00 | 44 387.00 | 9 719.00 | 54 106.00 |
AT Other tangible assets | 113 423.00 | 102 668.00 | 10 756.00 | 113 423.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 189 885.00 | 159 362.00 | 30 523.00 | 189 885.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BN Goods in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 433 664.00 | | 433 664.00 | 433 664.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 100 452.00 | | 100 452.00 | 100 452.00 |
CH Prepaid expenses | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 603 820.00 | | 603 820.00 | 603 820.00 |
CO Grand total (0 to V) | 793 705.00 | 159 362.00 | 634 343.00 | 793 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 713.00 | 1 713.00 | | 1 713.00 |
DH Retained earnings | 204 180.00 | 397 100.00 | | 204 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | 57 080.00 | | 9 704.00 |
DL TOTAL (I) | 259 596.00 | 499 893.00 | | 259 596.00 |
DQ Provisions for Expenses | | 78 115.00 | | |
DR TOTAL (IV) | | 78 115.00 | | |
DW Advances and down payments received on current orders | 189 060.00 | 300 594.00 | | 189 060.00 |
DX Trade payables and related accounts | 83 975.00 | 79 636.00 | | 83 975.00 |
DY Tax and social security liabilities | 101 713.00 | 237 926.00 | | 101 713.00 |
EC TOTAL (IV) | 374 747.00 | 618 156.00 | | 374 747.00 |
EE Grand total (I to V) | 634 343.00 | 1 196 164.00 | | 634 343.00 |
EG Accrued income and payables due within one year | 185 688.00 | 317 562.00 | | 185 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 000.00 | | 458 000.00 | 458 000.00 |
FG Production sold - services | 1 388 988.00 | 30 916.00 | 1 419 904.00 | 1 388 988.00 |
FJ Net sales | 1 846 988.00 | 30 916.00 | 1 877 904.00 | 1 846 988.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 956 019.00 | |
FU Purchases of raw materials and other supplies | | | 437 419.00 | |
FV Inventory change (raw materials and supplies) | | | 423 728.00 | |
FW Other purchases and external expenses | | | 220 434.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 533 881.00 | |
FZ Social Security Contributions | | | 292 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 943 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 53.00 | 896.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 896.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -896.00 | | 683.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 755.00 | 1 583 979.00 | | 1 956 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 051.00 | 1 526 899.00 | | 1 947 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | 57 080.00 | | 9 704.00 |
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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 | 181 135.00 | | 8 749.00 | 181 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 189 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 585.00 | | 8 149.00 | 171 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 139 507.00 | 19 855.00 | | 139 507.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 507.00 | 19 753.00 | | 139 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 115.00 | | 78 115.00 | 78 115.00 |
7C Grand total | 78 115.00 | | 78 115.00 | 78 115.00 |
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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 | 83 975.00 | 83 975.00 | | 83 975.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 433 664.00 | | | 433 664.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VM Income taxes | 19 275.00 | | | 19 275.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 26 195.00 | | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 578.00 | 490 028.00 | 9 550.00 | 499 578.00 |
VW VAT | 32 230.00 | 32 230.00 | | 32 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 688.00 | 185 688.00 | | 185 688.00 |
