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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 | 38 869.00 | 22 420.00 | 16 449.00 | 38 869.00 |
AT Other tangible assets | 93 238.00 | 66 025.00 | 27 213.00 | 93 238.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 183 347.00 | 88 445.00 | 94 902.00 | 183 347.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 171 268.00 | | 171 268.00 | 171 268.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 41 076.00 | | 41 076.00 | 41 076.00 |
CH Prepaid expenses | 70 473.00 | | 70 473.00 | 70 473.00 |
CJ TOTAL (II) | 378 684.00 | | 378 684.00 | 378 684.00 |
CO Grand total (0 to V) | 562 031.00 | 88 445.00 | 473 586.00 | 562 031.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 194 578.00 | 171 523.00 | | 194 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 23 054.00 | | 6 040.00 |
DL TOTAL (I) | 228 118.00 | 222 078.00 | | 228 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 61 726.00 | | 6 010.00 |
DX Trade payables and related accounts | 141 391.00 | 95 553.00 | | 141 391.00 |
DY Tax and social security liabilities | 97 789.00 | 78 774.00 | | 97 789.00 |
EA Other liabilities | 278.00 | 2 475.00 | | 278.00 |
EC TOTAL (IV) | 245 468.00 | 238 528.00 | | 245 468.00 |
EE Grand total (I to V) | 473 586.00 | 460 606.00 | | 473 586.00 |
EG Accrued income and payables due within one year | 245 468.00 | 238 528.00 | | 245 468.00 |
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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 | 1 547 728.00 | | 1 547 728.00 | 1 547 728.00 |
FJ Net sales | 1 547 728.00 | | 1 547 728.00 | 1 547 728.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 547 807.00 | |
FW Other purchases and external expenses | | | 1 029 263.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 353 178.00 | |
FZ Social Security Contributions | | | 98 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 541 118.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 835.00 | | |
HK Income tax | | 2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 807.00 | 652 709.00 | | 1 547 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 766.00 | 629 655.00 | | 1 541 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 23 054.00 | | 6 040.00 |
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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 | 165 527.00 | | 17 821.00 | 165 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 240.00 | |
I4 DECREASES Grand Total | | | 183 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 287.00 | | 17 821.00 | 114 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 240.00 | | | 51 240.00 |
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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 | 37 250.00 | 51 195.00 | | 37 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 250.00 | 51 195.00 | | 37 250.00 |
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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 | 141 391.00 | 141 391.00 | | 141 391.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 32 485.00 | 32 485.00 | | 32 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 171 268.00 | | | 171 268.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
VB VAT | 26 832.00 | | | 26 832.00 |
VC Group and associates | 39 414.00 | | | 39 414.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VM Income taxes | 26 507.00 | | | 26 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 70 473.00 | | | 70 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 769.00 | 336 529.00 | 240.00 | 336 769.00 |
VW VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 467.00 | 245 467.00 | | 245 467.00 |
