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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 222 124.00 | 109 948.00 | 112 175.00 | 222 124.00 |
AT Other tangible assets | 42 430.00 | 3 695.00 | 38 735.00 | 42 430.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 270 906.00 | 113 644.00 | 157 262.00 | 270 906.00 |
BL Raw materials, supplies | 26 137.00 | | 26 137.00 | 26 137.00 |
BN Goods in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 221.00 | | 290 221.00 | 290 221.00 |
BZ Other receivables | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 31 367.00 | | 31 367.00 | 31 367.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 459 442.00 | | 459 442.00 | 459 442.00 |
CO Grand total (0 to V) | 730 348.00 | 113 644.00 | 616 704.00 | 730 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -513 312.00 | -538 469.00 | | -513 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | 25 157.00 | | 10 993.00 |
DL TOTAL (I) | -341 819.00 | -352 812.00 | | -341 819.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 475.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 682.00 | 205 585.00 | | 213 682.00 |
DX Trade payables and related accounts | 251 213.00 | 254 697.00 | | 251 213.00 |
DY Tax and social security liabilities | 401 316.00 | 383 705.00 | | 401 316.00 |
EA Other liabilities | 91 620.00 | 8 097.00 | | 91 620.00 |
EC TOTAL (IV) | 958 523.00 | 852 558.00 | | 958 523.00 |
EE Grand total (I to V) | 616 704.00 | 499 747.00 | | 616 704.00 |
EG Accrued income and payables due within one year | 958 523.00 | 852 558.00 | | 958 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 475.00 | | 692.00 |
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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 | 3 105 168.00 | 111 331.00 | 3 216 499.00 | 3 105 168.00 |
FJ Net sales | 3 105 168.00 | 111 331.00 | 3 216 499.00 | 3 105 168.00 |
FM Inventory production | | | 1 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 218 480.00 | |
FU Purchases of raw materials and other supplies | | | 266 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 1 009 923.00 | |
FX Taxes, duties, and similar payments | | | 146 592.00 | |
FY Salaries and Wages | | | 1 269 678.00 | |
FZ Social Security Contributions | | | 471 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 202 319.00 | |
GG - OPERATING RESULT (I - II) | | | 16 161.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 31 351.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 31 351.00 | | 114.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | | 7 219.00 | | |
HH Total exceptional expenses (VIII) | | 7 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 23 655.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 812.00 | 3 013 518.00 | | 3 219 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 818.00 | 2 988 361.00 | | 3 208 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993.00 | 25 157.00 | | 10 993.00 |
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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 | 158 574.00 | | 112 331.00 | 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 270 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 223.00 | | 112 331.00 | 152 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 251 213.00 | 251 213.00 | | 251 213.00 |
8C Staff and Related Accounts | 126 227.00 | 126 227.00 | | 126 227.00 |
8D Social Security and Other Social Organizations | 225 861.00 | 225 861.00 | | 225 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 620.00 | 91 620.00 | | 91 620.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
UX Other trade receivables | 290 221.00 | | | 290 221.00 |
VB VAT | 19 741.00 | | | 19 741.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 213 682.00 | 213 682.00 | | 213 682.00 |
VP Miscellaneous | 80 383.00 | | | 80 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 860.00 | 394 509.00 | 1 351.00 | 395 860.00 |
VW VAT | 47 452.00 | 47 452.00 | | 47 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 523.00 | 958 523.00 | | 958 523.00 |
