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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 | 39 866.00 | 4 445.00 | 35 422.00 | 39 866.00 |
AT Other tangible assets | 145 105.00 | 42 003.00 | 103 102.00 | 145 105.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 195 181.00 | 46 447.00 | 148 734.00 | 195 181.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 252 443.00 | 64 077.00 | 188 366.00 | 252 443.00 |
BZ Other receivables | 34 972.00 | | 34 972.00 | 34 972.00 |
CF Cash and cash equivalents | 83 635.00 | | 83 635.00 | 83 635.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 388 981.00 | 64 077.00 | 324 904.00 | 388 981.00 |
CO Grand total (0 to V) | 584 162.00 | 110 524.00 | 473 638.00 | 584 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221.00 | 45 089.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 47 132.00 | | 13 059.00 |
DL TOTAL (I) | 94 080.00 | 101 021.00 | | 94 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100 545.00 | | | 100 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 8 600.00 | | 15 020.00 |
DW Advances and down payments received on current orders | 21 861.00 | | | 21 861.00 |
DX Trade payables and related accounts | 152 948.00 | 18 736.00 | | 152 948.00 |
DY Tax and social security liabilities | 79 437.00 | 96 389.00 | | 79 437.00 |
EA Other liabilities | 9 747.00 | | | 9 747.00 |
EC TOTAL (IV) | 379 558.00 | 123 726.00 | | 379 558.00 |
EE Grand total (I to V) | 473 638.00 | 224 747.00 | | 473 638.00 |
EG Accrued income and payables due within one year | 278 309.00 | 123 726.00 | | 278 309.00 |
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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 | | | 1 781 054.00 | |
FJ Net sales | | | 1 781 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 781 200.00 | |
FU Purchases of raw materials and other supplies | | | 203 530.00 | |
FV Inventory change (raw materials and supplies) | | | -10 469.00 | |
FW Other purchases and external expenses | | | 1 395 289.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 143 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 761 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 603.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 800.00 | 39 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 962.00 | 40 103.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 1 755.00 | 229.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | 51 434.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 51 663.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -11 559.00 | | -1 027.00 |
HK Income tax | 3 723.00 | 9 364.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 300.00 | 1 535 217.00 | | 1 783 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 240.00 | 1 488 086.00 | | 1 770 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | 47 131.00 | | 13 059.00 |
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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 | 50 446.00 | | | 50 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 195 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 196.00 | | | 44 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 22 070.00 | 27 740.00 | 3 362.00 | 22 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070.00 | 27 740.00 | 3 362.00 | 22 070.00 |
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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 | 152 948.00 | 152 948.00 | | 152 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 252 443.00 | | | 252 443.00 |
VH Loans with a maturity of more than one year at origin | 100 545.00 | 21 157.00 | 77 124.00 | 100 545.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 11 955.00 | | | 11 955.00 |
VP Miscellaneous | 34 972.00 | | | 34 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 437.00 | 79 437.00 | | 79 437.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 787.00 | 293 827.00 | 4 960.00 | 298 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 698.00 | 278 309.00 | 77 124.00 | 357 698.00 |
