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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 | 158 360.00 | 114 740.00 | 43 620.00 | 158 360.00 |
AT Other tangible assets | 52 647.00 | 50 623.00 | 2 024.00 | 52 647.00 |
BJ TOTAL (I) | 211 007.00 | 165 363.00 | 45 644.00 | 211 007.00 |
BN Goods in progress | 20 731.00 | | 20 731.00 | 20 731.00 |
BX Customers and related accounts | 352 698.00 | 1 554.00 | 351 144.00 | 352 698.00 |
BZ Other receivables | 104 193.00 | | 104 193.00 | 104 193.00 |
CD Marketable securities | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 220 810.00 | | 220 810.00 | 220 810.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 710 179.00 | 1 554.00 | 708 624.00 | 710 179.00 |
CO Grand total (0 to V) | 921 186.00 | 166 917.00 | 754 269.00 | 921 186.00 |
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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 |
DG Other reserves | | 227 181.00 | | |
DH Retained earnings | 31 421.00 | 132 460.00 | | 31 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 318.00 | 1 780.00 | | 87 318.00 |
DL TOTAL (I) | 127 539.00 | 370 221.00 | | 127 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 22 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 135 372.00 | 304 034.00 | | 135 372.00 |
DY Tax and social security liabilities | 139 357.00 | 151 316.00 | | 139 357.00 |
EC TOTAL (IV) | 626 730.00 | 477 349.00 | | 626 730.00 |
EE Grand total (I to V) | 754 269.00 | 847 570.00 | | 754 269.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 1 867 216.00 | 236 852.00 | 2 104 067.00 | 1 867 216.00 |
FJ Net sales | 1 869 516.00 | 236 852.00 | 2 106 367.00 | 1 869 516.00 |
FM Inventory production | | | -26 462.00 | |
FN Capitalized production | | | 26 933.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 107 327.00 | |
FU Purchases of raw materials and other supplies | | | 861 073.00 | |
FW Other purchases and external expenses | | | 637 031.00 | |
FX Taxes, duties, and similar payments | | | 40 581.00 | |
FY Salaries and Wages | | | 357 905.00 | |
FZ Social Security Contributions | | | 113 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 021 106.00 | |
GG - OPERATING RESULT (I - II) | | | 86 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 15 640.00 | | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 327.00 | 1 561 581.00 | | 2 124 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 009.00 | 1 559 801.00 | | 2 037 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 318.00 | 1 780.00 | | 87 318.00 |
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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 | 190 033.00 | | 36 156.00 | 190 033.00 |
I4 DECREASES Grand Total | | 15 182.00 | 211 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 182.00 | 211 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 033.00 | | 36 156.00 | 190 033.00 |
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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 | 169 282.00 | 11 263.00 | 15 182.00 | 169 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 282.00 | 11 263.00 | 15 182.00 | 169 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 135 372.00 | 135 372.00 | | 135 372.00 |
8C Staff and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 350 839.00 | | | 350 839.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 20 728.00 | | | 20 728.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VM Income taxes | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 038.00 | | | 69 038.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 644.00 | 462 644.00 | | 462 644.00 |
VW VAT | 67 659.00 | 67 659.00 | | 67 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 730.00 | 626 730.00 | | 626 730.00 |
