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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 | 39 619.00 | 37 937.00 | 1 682.00 | 39 619.00 |
AT Other tangible assets | 47 951.00 | 27 653.00 | 20 298.00 | 47 951.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 89 051.00 | 65 590.00 | 23 461.00 | 89 051.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 74 092.00 | 406.00 | 73 687.00 | 74 092.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 87 754.00 | | 87 754.00 | 87 754.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 179 795.00 | 406.00 | 179 390.00 | 179 795.00 |
CO Grand total (0 to V) | 268 846.00 | 65 995.00 | 202 851.00 | 268 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 159.00 | 1 246.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | 25 913.00 | | 12 707.00 |
DL TOTAL (I) | 48 336.00 | 35 629.00 | | 48 336.00 |
DU Loans and Debts from Credit Institutions (3) | 24 410.00 | 13 665.00 | | 24 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 49.00 | | 4.00 |
DX Trade payables and related accounts | 72 995.00 | 75 480.00 | | 72 995.00 |
DY Tax and social security liabilities | 57 105.00 | 74 988.00 | | 57 105.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 154 515.00 | 164 912.00 | | 154 515.00 |
EE Grand total (I to V) | 202 851.00 | 200 541.00 | | 202 851.00 |
EG Accrued income and payables due within one year | 141 505.00 | 159 664.00 | | 141 505.00 |
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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 | 767 863.00 | | 767 863.00 | 767 863.00 |
FJ Net sales | 767 863.00 | | 767 863.00 | 767 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 776 510.00 | |
FU Purchases of raw materials and other supplies | | | 266 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 633.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 122 654.00 | |
FZ Social Security Contributions | | | 67 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 763 597.00 | |
GG - OPERATING RESULT (I - II) | | | 12 913.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 833.00 | 19 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 649.00 | 19 000.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 1 229.00 | 2 091.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 2 091.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 16 909.00 | | 255.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 180.00 | 715 768.00 | | 778 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 473.00 | 689 855.00 | | 765 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | 25 913.00 | | 12 707.00 |
HP References: Equipment leasing | 7 011.00 | 7 011.00 | | 7 011.00 |
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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 | 74 253.00 | | 15 387.00 | 74 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 589.00 | 89 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 87 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 772.00 | | 15 387.00 | 72 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 62 928.00 | 3 085.00 | 424.00 | 62 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 928.00 | 3 085.00 | 424.00 | 62 928.00 |
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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 | 72 995.00 | 72 995.00 | | 72 995.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 74 092.00 | | | 74 092.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 383.00 | 11 373.00 | 13 010.00 | 24 383.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VM Income taxes | 5 215.00 | | | 5 215.00 |
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) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 941.00 | 86 941.00 | | 86 941.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 515.00 | 141 505.00 | 13 010.00 | 154 515.00 |
