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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 | 52 387.00 | 16 608.00 | 35 778.00 | 52 387.00 |
AT Other tangible assets | 7 839.00 | 5 888.00 | 1 951.00 | 7 839.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 247.00 | 22 497.00 | 37 750.00 | 60 247.00 |
BL Raw materials, supplies | 32 101.00 | | 32 101.00 | 32 101.00 |
BN Goods in progress | 726.00 | | 726.00 | 726.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 56 698.00 | 250.00 | 56 448.00 | 56 698.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 6 649.00 | | 6 649.00 | 6 649.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 105 182.00 | 250.00 | 104 932.00 | 105 182.00 |
CO Grand total (0 to V) | 165 429.00 | 22 747.00 | 142 682.00 | 165 429.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 8 403.00 | | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 25 882.00 | | | 25 882.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 32 015.00 | | | 32 015.00 |
DY Tax and social security liabilities | 48 410.00 | | | 48 410.00 |
EC TOTAL (IV) | 116 799.00 | | | 116 799.00 |
EE Grand total (I to V) | 142 682.00 | | | 142 682.00 |
EG Accrued income and payables due within one year | 93 382.00 | | | 93 382.00 |
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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 | 255 855.00 | | 255 855.00 | 255 855.00 |
FJ Net sales | 255 855.00 | | 255 855.00 | 255 855.00 |
FM Inventory production | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 768.00 | |
FU Purchases of raw materials and other supplies | | | 97 458.00 | |
FV Inventory change (raw materials and supplies) | | | -22 623.00 | |
FW Other purchases and external expenses | | | 39 036.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 85 327.00 | |
FZ Social Security Contributions | | | 39 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 22 533.00 | | | 22 533.00 |
HD Total exceptional income (VII) | 22 533.00 | | | 22 533.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 13 815.00 | | | 13 815.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | | | 2 223.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 302.00 | | | 280 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 270.00 | | | 275 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | | | 5 031.00 |
HP References: Equipment leasing | 8 539.00 | | | 8 539.00 |
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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 | 76 330.00 | | 6 917.00 | 76 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 60 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 60 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 310.00 | | 6 917.00 | 76 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 26 012.00 | 17 915.00 | 21 431.00 | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | 17 915.00 | 21 431.00 | 26 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 100.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 100.00 | | 150.00 |
7C Grand total | 150.00 | 100.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 32 015.00 | 32 015.00 | | 32 015.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 56 398.00 | | | 56 398.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 12 837.00 | 23 416.00 | 36 254.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 701.00 | 65 381.00 | 320.00 | 65 701.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 799.00 | 93 382.00 | 23 416.00 | 116 799.00 |
