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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 40 865.00 | 40 357.00 | 508.00 | 40 865.00 |
AT Other tangible assets | 48 693.00 | 40 856.00 | 7 837.00 | 48 693.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 92 699.00 | 81 463.00 | 11 235.00 | 92 699.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 91 555.00 | | 91 555.00 | 91 555.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 132 866.00 | | 132 866.00 | 132 866.00 |
CO Grand total (0 to V) | 225 565.00 | 81 463.00 | 144 101.00 | 225 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 964.00 | 33 959.00 | | 33 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672.00 | 5.00 | | 7 672.00 |
DJ Investment subsidies | 1 462.00 | 2 339.00 | | 1 462.00 |
DL TOTAL (I) | 59 598.00 | 52 804.00 | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | | | 7 408.00 |
DW Advances and down payments received on current orders | 18 656.00 | 1 500.00 | | 18 656.00 |
DX Trade payables and related accounts | 42 697.00 | 53 992.00 | | 42 697.00 |
DY Tax and social security liabilities | 15 742.00 | 7 805.00 | | 15 742.00 |
EC TOTAL (IV) | 84 503.00 | 63 297.00 | | 84 503.00 |
EE Grand total (I to V) | 144 101.00 | 116 100.00 | | 144 101.00 |
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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 | 418 459.00 | | 418 459.00 | 418 459.00 |
FJ Net sales | 418 459.00 | | 418 459.00 | 418 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 193.00 | |
FU Purchases of raw materials and other supplies | | | 188 821.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 81 851.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 125 034.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 413 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 2 778.00 | | 443.00 |
HB Exceptional income from capital transactions | 877.00 | 877.00 | | 877.00 |
HD Total exceptional income (VII) | 1 320.00 | 3 655.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 3 638.00 | | 1 230.00 |
HK Income tax | 2 227.00 | -266.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 513.00 | 392 660.00 | | 424 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 842.00 | 392 655.00 | | 416 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672.00 | 5.00 | | 7 672.00 |
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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 | 92 699.00 | | | 92 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 92 699.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 558.00 | | | 89 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 75 454.00 | 6 010.00 | | 75 454.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 203.00 | 6 010.00 | | 75 203.00 |
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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 | 42 697.00 | 42 697.00 | | 42 697.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 91 555.00 | | | 91 555.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 389.00 | 104 499.00 | 2 890.00 | 107 389.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 847.00 | 65 847.00 | | 65 847.00 |
