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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 | 33 018.00 | 11 707.00 | 21 311.00 | 33 018.00 |
AT Other tangible assets | 5 911.00 | 5 853.00 | 58.00 | 5 911.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 42 497.00 | 17 560.00 | 24 938.00 | 42 497.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 100 563.00 | 4 339.00 | 96 224.00 | 100 563.00 |
BZ Other receivables | 109 460.00 | | 109 460.00 | 109 460.00 |
CF Cash and cash equivalents | 42 691.00 | | 42 691.00 | 42 691.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 253 929.00 | 4 339.00 | 249 590.00 | 253 929.00 |
CO Grand total (0 to V) | 296 427.00 | 21 899.00 | 274 528.00 | 296 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -148 912.00 | -122 571.00 | | -148 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | -26 340.00 | | 12 453.00 |
DL TOTAL (I) | -76 459.00 | -88 912.00 | | -76 459.00 |
DP Provisions for Risks | 1 242.00 | 17 155.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 17 155.00 | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 125.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 236 961.00 | 175 151.00 | | 236 961.00 |
DY Tax and social security liabilities | 112 044.00 | 100 768.00 | | 112 044.00 |
EA Other liabilities | 511.00 | 320.00 | | 511.00 |
EC TOTAL (IV) | 349 745.00 | 276 460.00 | | 349 745.00 |
EE Grand total (I to V) | 274 528.00 | 204 704.00 | | 274 528.00 |
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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 | 518 508.00 | | 518 508.00 | 518 508.00 |
FJ Net sales | 518 508.00 | | 518 508.00 | 518 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 535 670.00 | |
FU Purchases of raw materials and other supplies | | | 20 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 154 912.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 269 202.00 | |
FZ Social Security Contributions | | | 44 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 521 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 1 832.00 | 403.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 403.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -403.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 988.00 | 559 074.00 | | 535 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 535.00 | 585 414.00 | | 523 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | -26 340.00 | | 12 453.00 |
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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 | 29 150.00 | | 13 347.00 | 29 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 281.00 | | 12 647.00 | 26 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | 700.00 | 2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 155.00 | 1 242.00 | 17 155.00 | 17 155.00 |
6T Receivables | 4 339.00 | | | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | | | 4 339.00 |
7C Grand total | 21 494.00 | 1 242.00 | 17 155.00 | 21 494.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 17 155.00 | |
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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 | 236 961.00 | 236 961.00 | | 236 961.00 |
8C Staff and Related Accounts | 41 689.00 | 41 689.00 | | 41 689.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
UX Other trade receivables | 95 356.00 | | | 95 356.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 5 207.00 | | | 5 207.00 |
VB VAT | 37 218.00 | | | 37 218.00 |
VC Group and associates | 22 896.00 | | | 22 896.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 47 256.00 | | | 47 256.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 767.00 | 211 198.00 | 3 569.00 | 214 767.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 745.00 | 349 745.00 | | 349 745.00 |
