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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 | 46 468.00 | 14 607.00 | 31 860.00 | 46 468.00 |
AT Other tangible assets | 4 455.00 | 3 687.00 | 768.00 | 4 455.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 51 471.00 | 18 295.00 | 33 176.00 | 51 471.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BR Intermediate and finished products | 6 167.00 | | 6 167.00 | 6 167.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 70 828.00 | 2 837.00 | 67 991.00 | 70 828.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CF Cash and cash equivalents | 12 046.00 | | 12 046.00 | 12 046.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 113 777.00 | 2 837.00 | 110 940.00 | 113 777.00 |
CO Grand total (0 to V) | 165 248.00 | 21 131.00 | 144 116.00 | 165 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 29 346.00 | 12 098.00 | | 29 346.00 |
DH Retained earnings | 2 748.00 | 2 748.00 | | 2 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 17 248.00 | | 7 513.00 |
DJ Investment subsidies | 7 920.00 | 9 270.00 | | 7 920.00 |
DL TOTAL (I) | 51 377.00 | 45 214.00 | | 51 377.00 |
DU Loans and Debts from Credit Institutions (3) | 29 167.00 | 16 495.00 | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 17 016.00 | | 7 700.00 |
DX Trade payables and related accounts | 16 219.00 | 28 632.00 | | 16 219.00 |
DY Tax and social security liabilities | 37 773.00 | 24 173.00 | | 37 773.00 |
EA Other liabilities | 1 881.00 | 1 233.00 | | 1 881.00 |
EC TOTAL (IV) | 92 740.00 | 87 549.00 | | 92 740.00 |
EE Grand total (I to V) | 144 116.00 | 132 762.00 | | 144 116.00 |
EG Accrued income and payables due within one year | 72 041.00 | 77 107.00 | | 72 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 301 314.00 | | 301 314.00 | 301 314.00 |
FG Production sold - services | 1 568.00 | | 1 568.00 | 1 568.00 |
FJ Net sales | 302 881.00 | | 302 881.00 | 302 881.00 |
FM Inventory production | | | 1 219.00 | |
FO Operating subsidies | | | 64 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 370 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 70 231.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 160 717.00 | |
FZ Social Security Contributions | | | 12 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 362 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 190.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 2 100.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 2 100.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 347.00 | 312.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HG Exceptional depreciation and provisions | 684.00 | 1 175.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 3 914.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -1 814.00 | | 319.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 542.00 | 334 533.00 | | 371 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 029.00 | 317 285.00 | | 364 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 17 248.00 | | 7 513.00 |
HP References: Equipment leasing | 2 755.00 | | | 2 755.00 |
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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 | 33 601.00 | | | 33 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 51 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 368.00 | | | 33 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 13 261.00 | 5 874.00 | 840.00 | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 5 874.00 | 840.00 | 13 261.00 |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 29 167.00 | 8 468.00 | 20 699.00 | 29 167.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 773.00 | 37 773.00 | | 37 773.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 498.00 | 90 980.00 | 518.00 | 91 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 740.00 | 72 041.00 | 20 699.00 | 92 740.00 |
