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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 | 12 875.00 | 10 611.00 | 2 264.00 | 12 875.00 |
AT Other tangible assets | 29 022.00 | 20 931.00 | 8 091.00 | 29 022.00 |
BD Other fixed assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 47 656.00 | 31 542.00 | 16 114.00 | 47 656.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 110 399.00 | | 110 399.00 | 110 399.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 102 492.00 | | 102 492.00 | 102 492.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 230 478.00 | | 230 478.00 | 230 478.00 |
CO Grand total (0 to V) | 278 134.00 | 31 542.00 | 246 591.00 | 278 134.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 051.00 | 70 259.00 | | 90 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 19 792.00 | | 40 646.00 |
DL TOTAL (I) | 136 197.00 | 95 551.00 | | 136 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757.00 | 33 074.00 | | 5 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 2 120.00 | | 138.00 |
DW Advances and down payments received on current orders | 46 470.00 | 1 400.00 | | 46 470.00 |
DX Trade payables and related accounts | 39 286.00 | 24 172.00 | | 39 286.00 |
DY Tax and social security liabilities | 18 306.00 | 21 655.00 | | 18 306.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 110 394.00 | 82 422.00 | | 110 394.00 |
EE Grand total (I to V) | 246 591.00 | 177 972.00 | | 246 591.00 |
EG Accrued income and payables due within one year | 62 102.00 | 80 900.00 | | 62 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 746.00 | | |
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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 | 576 893.00 | | 576 893.00 | 576 893.00 |
FJ Net sales | 576 893.00 | | 576 893.00 | 576 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 576 932.00 | |
FU Purchases of raw materials and other supplies | | | 287 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 125 609.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 74 272.00 | |
FZ Social Security Contributions | | | 37 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 604.00 | |
GG - OPERATING RESULT (I - II) | | | 41 329.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 773.00 | 7 082.00 | | 4 773.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 404.00 | 515 145.00 | | 577 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 757.00 | 495 353.00 | | 536 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | 19 792.00 | | 40 646.00 |
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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 | 38 750.00 | | 9 906.00 | 38 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 47 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 41 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 064.00 | | 4 833.00 | 38 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 5 072.00 | 686.00 |
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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 | 25 537.00 | 7 005.00 | 1 000.00 | 25 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537.00 | 7 005.00 | 1 000.00 | 25 537.00 |
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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 | 39 286.00 | 39 286.00 | | 39 286.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 110 399.00 | | | 110 399.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 5 757.00 | 3 934.00 | 1 822.00 | 5 757.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 4 833.00 | | | 4 833.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 636.00 | 121 636.00 | | 121 636.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 924.00 | 62 102.00 | 1 822.00 | 63 924.00 |
