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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AT Other tangible assets | 41 498.00 | 27 684.00 | 13 813.00 | 41 498.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 60 602.00 | 34 245.00 | 26 357.00 | 60 602.00 |
BL Raw materials, supplies | 119 784.00 | | 119 784.00 | 119 784.00 |
BN Goods in progress | 17 595.00 | | 17 595.00 | 17 595.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 1 125 089.00 | 13 776.00 | 1 111 312.00 | 1 125 089.00 |
BZ Other receivables | 115 528.00 | | 115 528.00 | 115 528.00 |
CF Cash and cash equivalents | 75 123.00 | | 75 123.00 | 75 123.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 456 005.00 | 13 776.00 | 1 442 229.00 | 1 456 005.00 |
CO Grand total (0 to V) | 1 516 608.00 | 48 021.00 | 1 468 587.00 | 1 516 608.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 653 025.00 | | | 653 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | | | 25 607.00 |
DL TOTAL (I) | 705 032.00 | | | 705 032.00 |
DU Loans and Debts from Credit Institutions (3) | 129 985.00 | | | 129 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 449 434.00 | | | 449 434.00 |
DY Tax and social security liabilities | 175 529.00 | | | 175 529.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 763 554.00 | | | 763 554.00 |
EE Grand total (I to V) | 1 468 587.00 | | | 1 468 587.00 |
EG Accrued income and payables due within one year | 761 204.00 | | | 761 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 985.00 | | | 129 985.00 |
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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 | 2 949 062.00 | | 2 949 062.00 | 2 949 062.00 |
FJ Net sales | 2 949 062.00 | | 2 949 062.00 | 2 949 062.00 |
FM Inventory production | | | 9 613.00 | |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 964 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FV Inventory change (raw materials and supplies) | | | -6 404.00 | |
FW Other purchases and external expenses | | | 2 077 562.00 | |
FX Taxes, duties, and similar payments | | | 26 798.00 | |
FY Salaries and Wages | | | 501 342.00 | |
FZ Social Security Contributions | | | 319 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 776.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 941 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 984.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 80 066.00 | | | 80 066.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 540.00 | | | 13 540.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | | | 11 050.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 977.00 | | | 2 978 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 370.00 | | | 2 953 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | | | 25 607.00 |
HP References: Equipment leasing | 12 002.00 | | | 12 002.00 |
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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 | 54 647.00 | | | 54 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544.00 | |
I4 DECREASES Grand Total | | | 60 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 134.00 | | | 42 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 28 838.00 | 5 596.00 | 188.00 | 28 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 838.00 | 5 596.00 | 188.00 | 28 838.00 |
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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 | 449 435.00 | 449 435.00 | | 449 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 6 767.00 | | | 6 767.00 |
UX Other trade receivables | 1 125 089.00 | | | 1 125 089.00 |
VG Loans with a maturity of up to one year at origin | 129 985.00 | 129 985.00 | | 129 985.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VP Miscellaneous | 115 528.00 | | | 115 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 529.00 | 175 529.00 | | 175 529.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 740.00 | 1 242 973.00 | 6 767.00 | 1 249 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 205.00 | 761 205.00 | | 761 205.00 |
