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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 | 33 400.00 | 21 876.00 | 11 524.00 | 33 400.00 |
AT Other tangible assets | 29 758.00 | 27 001.00 | 2 757.00 | 29 758.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 67 901.00 | 48 877.00 | 19 024.00 | 67 901.00 |
BL Raw materials, supplies | 17 225.00 | | 17 225.00 | 17 225.00 |
BN Goods in progress | 49 357.00 | | 49 357.00 | 49 357.00 |
BX Customers and related accounts | 51 480.00 | | 51 480.00 | 51 480.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 128 984.00 | | 128 984.00 | 128 984.00 |
CO Grand total (0 to V) | 196 885.00 | 48 877.00 | 148 008.00 | 196 885.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 28 236.00 | 18 478.00 | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | 9 758.00 | | 5 121.00 |
DL TOTAL (I) | 56 037.00 | 50 915.00 | | 56 037.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 37 212.00 | | 21 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 3 140.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 1 486.00 | 1 628.00 | | 1 486.00 |
DX Trade payables and related accounts | 45 590.00 | 23 723.00 | | 45 590.00 |
DY Tax and social security liabilities | 19 800.00 | 37 152.00 | | 19 800.00 |
EA Other liabilities | 1 775.00 | 1 347.00 | | 1 775.00 |
EC TOTAL (IV) | 91 972.00 | 104 201.00 | | 91 972.00 |
EE Grand total (I to V) | 148 008.00 | 155 116.00 | | 148 008.00 |
EG Accrued income and payables due within one year | 91 972.00 | 104 201.00 | | 91 972.00 |
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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 | 310 782.00 | | 310 782.00 | 310 782.00 |
FJ Net sales | 310 782.00 | | 310 782.00 | 310 782.00 |
FM Inventory production | | | 32 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 348 324.00 | |
FU Purchases of raw materials and other supplies | | | 132 933.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 93 558.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 71 067.00 | |
FZ Social Security Contributions | | | 35 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 338 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 3 772.00 | | 320.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 330.00 | 3 772.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 459.00 | 1 445.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 445.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 2 327.00 | | -1 139.00 |
HK Income tax | 489.00 | 73.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 676.00 | 320 421.00 | | 348 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 554.00 | 310 663.00 | | 343 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | 9 758.00 | | 5 121.00 |
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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 | 64 600.00 | | 3 311.00 | 64 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 743.00 | |
I4 DECREASES Grand Total | | 10.00 | 67 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 867.00 | | 3 291.00 | 59 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | 20.00 | 4 733.00 |
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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 | 45 693.00 | 3 184.00 | | 45 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 693.00 | 3 184.00 | | 45 693.00 |
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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 | 45 590.00 | 45 590.00 | | 45 590.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 49 221.00 | | | 49 221.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 21 034.00 | 21 034.00 | | 21 034.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VM Income taxes | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 955.00 | 66 955.00 | | 66 955.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 485.00 | 90 485.00 | | 90 485.00 |
