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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 | 46 219.00 | 40 989.00 | 5 230.00 | 46 219.00 |
AT Other tangible assets | 144 327.00 | 113 201.00 | 31 126.00 | 144 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 200 561.00 | 154 190.00 | 46 371.00 | 200 561.00 |
BX Customers and related accounts | 440 060.00 | | 440 060.00 | 440 060.00 |
BZ Other receivables | 331 593.00 | | 331 593.00 | 331 593.00 |
CF Cash and cash equivalents | 268 306.00 | | 268 306.00 | 268 306.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 1 047 010.00 | | 1 047 010.00 | 1 047 010.00 |
CO Grand total (0 to V) | 1 247 572.00 | 154 190.00 | 1 093 382.00 | 1 247 572.00 |
CR Shares due in more than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 453.00 | 139 644.00 | | 154 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 166.00 | 14 809.00 | | 42 166.00 |
DL TOTAL (I) | 204 869.00 | 162 703.00 | | 204 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | 23 573.00 | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 322 256.00 | 197 004.00 | | 322 256.00 |
DY Tax and social security liabilities | 228 622.00 | 138 377.00 | | 228 622.00 |
EA Other liabilities | 322 617.00 | 8 563.00 | | 322 617.00 |
EC TOTAL (IV) | 888 513.00 | 377 522.00 | | 888 513.00 |
EE Grand total (I to V) | 1 093 382.00 | 540 225.00 | | 1 093 382.00 |
EG Accrued income and payables due within one year | 888 513.00 | 377 522.00 | | 888 513.00 |
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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 | 1 612 476.00 | | 1 612 476.00 | 1 612 476.00 |
FJ Net sales | 1 612 476.00 | | 1 612 476.00 | 1 612 476.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 613 855.00 | |
FU Purchases of raw materials and other supplies | | | 972 860.00 | |
FW Other purchases and external expenses | | | 138 552.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 284 656.00 | |
FZ Social Security Contributions | | | 137 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 071.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 554 471.00 | |
GG - OPERATING RESULT (I - II) | | | 59 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 510.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 689.00 | 971.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | 1 396.00 | | 11 479.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | 2 367.00 | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | 133.00 | | -12 168.00 |
HK Income tax | 5 050.00 | 868.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 855.00 | 1 389 023.00 | | 1 613 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 689.00 | 1 374 214.00 | | 1 571 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 166.00 | 14 809.00 | | 42 166.00 |
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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 | 199 772.00 | | 789.00 | 199 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 200 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 757.00 | | 789.00 | 189 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 134 119.00 | 20 071.00 | | 134 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 119.00 | 20 071.00 | | 134 119.00 |
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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 | 322 256.00 | 322 256.00 | | 322 256.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 41 154.00 | 41 154.00 | | 41 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 617.00 | 322 617.00 | | 322 617.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 440 060.00 | | | 440 060.00 |
VB VAT | 143 925.00 | | | 143 925.00 |
VC Group and associates | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 15 013.00 | 15 013.00 | | 15 013.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 343.00 | | | 179 343.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 703.00 | 787 973.00 | 730.00 | 788 703.00 |
VW VAT | 170 404.00 | 170 404.00 | | 170 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 512.00 | 888 512.00 | | 888 512.00 |
