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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 | 2 619.00 | 2 289.00 | 329.00 | 2 619.00 |
AT Other tangible assets | 131 537.00 | 77 280.00 | 54 257.00 | 131 537.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 136 669.00 | 79 569.00 | 57 100.00 | 136 669.00 |
BL Raw materials, supplies | 16 381.00 | | 16 381.00 | 16 381.00 |
BP Services in progress | 40 447.00 | | 40 447.00 | 40 447.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 255 953.00 | | 255 953.00 | 255 953.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 56 833.00 | | 56 833.00 | 56 833.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 388 690.00 | | 388 690.00 | 388 690.00 |
CO Grand total (0 to V) | 525 360.00 | 79 569.00 | 445 791.00 | 525 360.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 162 786.00 | 152 801.00 | | 162 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 9 985.00 | | 8 719.00 |
DL TOTAL (I) | 239 890.00 | 231 171.00 | | 239 890.00 |
DU Loans and Debts from Credit Institutions (3) | 40 820.00 | 13 640.00 | | 40 820.00 |
DX Trade payables and related accounts | 70 937.00 | 36 623.00 | | 70 937.00 |
DY Tax and social security liabilities | 67 069.00 | 61 188.00 | | 67 069.00 |
EA Other liabilities | 27 074.00 | | | 27 074.00 |
EC TOTAL (IV) | 205 900.00 | 111 451.00 | | 205 900.00 |
EE Grand total (I to V) | 445 791.00 | 342 622.00 | | 445 791.00 |
EG Accrued income and payables due within one year | 176 715.00 | -416 781.00 | | 176 715.00 |
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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 | 896 969.00 | | 896 969.00 | 896 969.00 |
FJ Net sales | 896 969.00 | | 896 969.00 | 896 969.00 |
FM Inventory production | | | 40 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 938 741.00 | |
FU Purchases of raw materials and other supplies | | | 232 643.00 | |
FV Inventory change (raw materials and supplies) | | | -9 404.00 | |
FW Other purchases and external expenses | | | 261 671.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 281 267.00 | |
FZ Social Security Contributions | | | 132 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 930 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 090.00 | 19 387.00 | | 18 090.00 |
HD Total exceptional income (VII) | 18 090.00 | 19 387.00 | | 18 090.00 |
HE Exceptional expenses on management operations | 3 527.00 | 2 956.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | 13 335.00 | 20 198.00 | | 13 335.00 |
HH Total exceptional expenses (VIII) | 16 862.00 | 23 154.00 | | 16 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -3 767.00 | | 1 228.00 |
HK Income tax | 176.00 | 510.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 831.00 | 800 325.00 | | 956 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 111.00 | 790 339.00 | | 948 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 9 985.00 | | 8 719.00 |
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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 | 123 728.00 | | 46 104.00 | 123 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 33 163.00 | 136 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 163.00 | 134 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 214.00 | | 46 104.00 | 121 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 80 553.00 | 18 844.00 | 19 828.00 | 80 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 553.00 | 18 844.00 | 19 828.00 | 80 553.00 |
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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 | 70 937.00 | 70 937.00 | | 70 937.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 074.00 | 27 074.00 | | 27 074.00 |
UT Other financial assets | 2 514.00 | | | 2 514.00 |
UX Other trade receivables | 255 953.00 | | | 255 953.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 40 689.00 | 11 504.00 | 29 185.00 | 40 689.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 215.00 | 274 701.00 | 2 514.00 | 277 215.00 |
VW VAT | 23 387.00 | 23 387.00 | | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 900.00 | 176 715.00 | 29 185.00 | 205 900.00 |
