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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 | 20 328.00 | 20 328.00 | | 20 328.00 |
AT Other tangible assets | 97 813.00 | 48 479.00 | 49 334.00 | 97 813.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 118 760.00 | 68 808.00 | 49 952.00 | 118 760.00 |
BN Goods in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 145 536.00 | | 145 536.00 | 145 536.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 659.00 | | 202 659.00 | 202 659.00 |
CO Grand total (0 to V) | 321 419.00 | 68 808.00 | 252 611.00 | 321 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 588.00 | 88 353.00 | | 89 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 1 235.00 | | 4 417.00 |
DL TOTAL (I) | 102 389.00 | 97 973.00 | | 102 389.00 |
DU Loans and Debts from Credit Institutions (3) | 59 970.00 | 15 738.00 | | 59 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 812.00 | | 1 782.00 |
DX Trade payables and related accounts | 35 608.00 | 54 879.00 | | 35 608.00 |
DY Tax and social security liabilities | 52 861.00 | 58 694.00 | | 52 861.00 |
EC TOTAL (IV) | 150 222.00 | 130 123.00 | | 150 222.00 |
EE Grand total (I to V) | 252 611.00 | 228 095.00 | | 252 611.00 |
EG Accrued income and payables due within one year | 122 635.00 | 130 123.00 | | 122 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 307.00 | 15 738.00 | | 15 307.00 |
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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 | 609 128.00 | | 609 128.00 | 609 128.00 |
FJ Net sales | 609 128.00 | | 609 128.00 | 609 128.00 |
FM Inventory production | | | -14 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 595 595.00 | |
FU Purchases of raw materials and other supplies | | | 146 329.00 | |
FW Other purchases and external expenses | | | 266 648.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 118 789.00 | |
FZ Social Security Contributions | | | 45 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 587 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 672.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 672.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 3 411.00 | 3 510.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 3 510.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -2 838.00 | | -2 401.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 608.00 | 740 267.00 | | 596 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 191.00 | 739 032.00 | | 592 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 1 235.00 | | 4 417.00 |
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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 | 68 057.00 | | 50 702.00 | 68 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 118 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 439.00 | | 50 702.00 | 67 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 62 965.00 | 5 843.00 | | 62 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 965.00 | 5 843.00 | | 62 965.00 |
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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 | 35 608.00 | 35 608.00 | | 35 608.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 145 536.00 | | | 145 536.00 |
UY Staff and related accounts | 6 845.00 | | | 6 845.00 |
VB VAT | 16 504.00 | | | 16 504.00 |
VG Loans with a maturity of up to one year at origin | 15 307.00 | 15 307.00 | | 15 307.00 |
VH Loans with a maturity of more than one year at origin | 44 663.00 | 17 076.00 | 27 587.00 | 44 663.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 7 037.00 | | | 7 037.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 767.00 | 180 149.00 | 618.00 | 180 767.00 |
VW VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 222.00 | 122 635.00 | 27 587.00 | 150 222.00 |
