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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 | 14 173.00 | 8 329.00 | 5 844.00 | 14 173.00 |
AT Other tangible assets | 47 431.00 | 17 207.00 | 30 224.00 | 47 431.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 75 145.00 | 25 536.00 | 49 609.00 | 75 145.00 |
BL Raw materials, supplies | 28 375.00 | | 28 375.00 | 28 375.00 |
BP Services in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 111 464.00 | | 111 464.00 | 111 464.00 |
BZ Other receivables | 56 090.00 | | 56 090.00 | 56 090.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 207 999.00 | | 207 999.00 | 207 999.00 |
CO Grand total (0 to V) | 283 145.00 | 25 536.00 | 257 609.00 | 283 145.00 |
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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 |
DH Retained earnings | 92 203.00 | 62 683.00 | | 92 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 29 521.00 | | 6 913.00 |
DL TOTAL (I) | 104 616.00 | 97 703.00 | | 104 616.00 |
DU Loans and Debts from Credit Institutions (3) | 63 628.00 | 30 122.00 | | 63 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 9 868.00 | | 9 558.00 |
DX Trade payables and related accounts | 38 910.00 | 22 901.00 | | 38 910.00 |
DY Tax and social security liabilities | 39 936.00 | 31 668.00 | | 39 936.00 |
EA Other liabilities | 960.00 | 827.00 | | 960.00 |
EC TOTAL (IV) | 152 993.00 | 95 387.00 | | 152 993.00 |
EE Grand total (I to V) | 257 609.00 | 193 090.00 | | 257 609.00 |
EG Accrued income and payables due within one year | 73 482.00 | | | 73 482.00 |
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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 | 99 702.00 | 563 079.00 | 662 782.00 | 99 702.00 |
FJ Net sales | 99 702.00 | 563 079.00 | 662 782.00 | 99 702.00 |
FM Inventory production | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 673 319.00 | |
FS Purchases of goods (including customs duties) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 177 311.00 | |
FV Inventory change (raw materials and supplies) | | | -28 375.00 | |
FW Other purchases and external expenses | | | 193 785.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 205 916.00 | |
FZ Social Security Contributions | | | 96 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 665 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 777.00 | | | 7 777.00 |
HB Exceptional income from capital transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 847.00 | 1 681.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 1 681.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -1 681.00 | | 190.00 |
HK Income tax | 126.00 | 5 420.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 356.00 | 466 385.00 | | 674 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 443.00 | 436 864.00 | | 667 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 29 521.00 | | 6 913.00 |
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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 | 72 824.00 | | 4 234.00 | 72 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 75 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 61 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 282.00 | | 4 234.00 | 59 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | | 13 542.00 |
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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 | 15 366.00 | 12 082.00 | 1 912.00 | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 366.00 | 12 082.00 | 1 912.00 | 15 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 13 542.00 | | | 13 542.00 |
UX Other trade receivables | 111 464.00 | | | 111 464.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 42 429.00 | | | 42 429.00 |
VH Loans with a maturity of more than one year at origin | 63 628.00 | 45 012.00 | 18 616.00 | 63 628.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 101.00 | | | 18 101.00 |
VM Income taxes | 11 261.00 | | | 11 261.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 834.00 | 173 292.00 | 13 542.00 | 186 834.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 992.00 | 134 376.00 | 18 616.00 | 152 992.00 |
