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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 18 820.00 | 12 249.00 | 6 572.00 | 18 820.00 |
AT Other tangible assets | 70 969.00 | 53 274.00 | 17 696.00 | 70 969.00 |
BJ TOTAL (I) | 91 537.00 | 67 219.00 | 24 318.00 | 91 537.00 |
BL Raw materials, supplies | 13 020.00 | | 13 020.00 | 13 020.00 |
BN Goods in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 29 985.00 | | 29 985.00 | 29 985.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CF Cash and cash equivalents | 74 577.00 | | 74 577.00 | 74 577.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 130 216.00 | | 130 216.00 | 130 216.00 |
CO Grand total (0 to V) | 221 753.00 | 67 219.00 | 154 534.00 | 221 753.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 824.00 | 40 135.00 | | 46 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | 13 688.00 | | 13 786.00 |
DJ Investment subsidies | 4 698.00 | | | 4 698.00 |
DL TOTAL (I) | 92 807.00 | 81 324.00 | | 92 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176.00 | 7 005.00 | | 4 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 11 919.00 | | 4 542.00 |
DW Advances and down payments received on current orders | 15 377.00 | 10 525.00 | | 15 377.00 |
DX Trade payables and related accounts | 14 955.00 | 16 899.00 | | 14 955.00 |
DY Tax and social security liabilities | 22 434.00 | 21 877.00 | | 22 434.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | | | 242.00 |
EC TOTAL (IV) | 61 726.00 | 68 225.00 | | 61 726.00 |
EE Grand total (I to V) | 154 534.00 | 149 549.00 | | 154 534.00 |
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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 | 369 599.00 | | 369 599.00 | 369 599.00 |
FJ Net sales | 369 599.00 | | 369 599.00 | 369 599.00 |
FM Inventory production | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 373 236.00 | |
FU Purchases of raw materials and other supplies | | | 63 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 77 672.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 168 020.00 | |
FZ Social Security Contributions | | | 38 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 362 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 314.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 35.00 | 514.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 514.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -514.00 | | 451.00 |
HK Income tax | -2 926.00 | -6 083.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 972.00 | 357 353.00 | | 373 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 186.00 | 343 665.00 | | 360 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | 13 688.00 | | 13 786.00 |
HP References: Equipment leasing | 30 358.00 | | | 30 358.00 |
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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 | 84 181.00 | | 7 356.00 | 84 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 91 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 434.00 | | 7 356.00 | 82 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 60 498.00 | 6 721.00 | | 60 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 802.00 | 6 721.00 | | 58 802.00 |
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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 | 14 955.00 | 14 955.00 | | 14 955.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 14 541.00 | 14 541.00 | | 14 541.00 |
UX Other trade receivables | 29 985.00 | | | 29 985.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VJ Loans taken out during the year | 7 776.00 | | | 7 776.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659.00 | 37 659.00 | | 37 659.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 349.00 | 46 349.00 | | 46 349.00 |
