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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 | 27 780.00 | 20 267.00 | 7 513.00 | 27 780.00 |
AT Other tangible assets | 39 119.00 | 28 551.00 | 10 568.00 | 39 119.00 |
BJ TOTAL (I) | 67 049.00 | 48 819.00 | 18 230.00 | 67 049.00 |
BL Raw materials, supplies | 32 243.00 | | 32 243.00 | 32 243.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 100 515.00 | | 100 515.00 | 100 515.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 154 566.00 | | 154 566.00 | 154 566.00 |
CO Grand total (0 to V) | 221 615.00 | 48 819.00 | 172 796.00 | 221 615.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -375.00 | 3 642.00 | | -375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | -4 017.00 | | 30 897.00 |
DL TOTAL (I) | 39 322.00 | 8 425.00 | | 39 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203.00 | 22 902.00 | | 15 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | 21 142.00 | | 21 264.00 |
DW Advances and down payments received on current orders | | 9 832.00 | | |
DX Trade payables and related accounts | 29 912.00 | 26 567.00 | | 29 912.00 |
DY Tax and social security liabilities | 35 107.00 | 17 413.00 | | 35 107.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 31 786.00 | | | 31 786.00 |
EC TOTAL (IV) | 133 474.00 | 97 856.00 | | 133 474.00 |
EE Grand total (I to V) | 172 796.00 | 106 281.00 | | 172 796.00 |
EI Including equity loans | 21 264.00 | | | 21 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 188.00 | | 94 188.00 | 94 188.00 |
FG Production sold - services | 281 395.00 | | 281 395.00 | 281 395.00 |
FJ Net sales | 375 583.00 | | 375 583.00 | 375 583.00 |
FM Inventory production | | | -7 171.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 967.00 | |
FS Purchases of goods (including customs duties) | | | 64 860.00 | |
FU Purchases of raw materials and other supplies | | | 114 898.00 | |
FV Inventory change (raw materials and supplies) | | | -7 238.00 | |
FW Other purchases and external expenses | | | 85 285.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 68 961.00 | |
FZ Social Security Contributions | | | 14 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 350 602.00 | |
GG - OPERATING RESULT (I - II) | | | 31 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 1 352.00 | | |
HD Total exceptional income (VII) | 184.00 | 1 352.00 | | 184.00 |
HE Exceptional expenses on management operations | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | | 3 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -1 969.00 | | 184.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 153.00 | 271 564.00 | | 382 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 256.00 | 275 581.00 | | 351 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | -4 017.00 | | 30 897.00 |
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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 | 60 080.00 | | 6 969.00 | 60 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 67 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 932.00 | | 6 968.00 | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 1.00 | 148.00 |
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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 | 43 960.00 | 4 859.00 | | 43 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 960.00 | 4 859.00 | | 43 960.00 |
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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 31 786.00 | 31 786.00 | | 31 786.00 |
UX Other trade receivables | 100 515.00 | | | 100 515.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 15 203.00 | 6 638.00 | 8 565.00 | 15 203.00 |
VI Group and Associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VM Income taxes | 5 446.00 | | | 5 446.00 |
VN Other taxes, similar payments | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 667.00 | 112 667.00 | | 112 667.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 474.00 | 124 909.00 | 8 565.00 | 133 474.00 |
