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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 | 13 387.00 | 5 046.00 | 8 341.00 | 13 387.00 |
AT Other tangible assets | 29 529.00 | 8 263.00 | 21 266.00 | 29 529.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 45 715.00 | 13 309.00 | 32 406.00 | 45 715.00 |
BL Raw materials, supplies | 40 858.00 | | 40 858.00 | 40 858.00 |
BX Customers and related accounts | 48 740.00 | | 48 740.00 | 48 740.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 123 537.00 | | 123 537.00 | 123 537.00 |
CO Grand total (0 to V) | 169 252.00 | 13 309.00 | 155 943.00 | 169 252.00 |
CR Shares due in more than one year | 3 176.00 | | | 3 176.00 |
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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) | 651.00 | | | 651.00 |
DG Other reserves | 12 368.00 | | | 12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | 13 019.00 | | 13 328.00 |
DL TOTAL (I) | 31 347.00 | 18 019.00 | | 31 347.00 |
DU Loans and Debts from Credit Institutions (3) | 47 046.00 | 36 869.00 | | 47 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 15 187.00 | | 18 369.00 |
DW Advances and down payments received on current orders | 495.00 | 800.00 | | 495.00 |
DX Trade payables and related accounts | 46 924.00 | 13 576.00 | | 46 924.00 |
DY Tax and social security liabilities | 8 328.00 | 9 964.00 | | 8 328.00 |
EA Other liabilities | 3 435.00 | 2 458.00 | | 3 435.00 |
EC TOTAL (IV) | 124 596.00 | 78 855.00 | | 124 596.00 |
EE Grand total (I to V) | 155 943.00 | 96 874.00 | | 155 943.00 |
EG Accrued income and payables due within one year | 98 922.00 | 51 027.00 | | 98 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 250.00 | | | 8 250.00 |
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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 | 419 157.00 | | 419 157.00 | 419 157.00 |
FJ Net sales | 419 157.00 | | 419 157.00 | 419 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -30 890.00 | |
FW Other purchases and external expenses | | | 375 076.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 35 167.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 406 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 2 506.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 575.00 | 175.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 175.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -175.00 | | -575.00 |
HK Income tax | -146.00 | 1 064.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 549.00 | 351 890.00 | | 421 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 221.00 | 338 871.00 | | 408 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | 13 019.00 | | 13 328.00 |
HP References: Equipment leasing | 4 733.00 | 4 020.00 | | 4 733.00 |
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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 | 31 815.00 | | 13 900.00 | 31 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 45 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 015.00 | | 13 900.00 | 29 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 4 734.00 | 8 575.00 | | 4 734.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 8 575.00 | | 4 734.00 |
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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 | 46 924.00 | 46 924.00 | | 46 924.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 48 740.00 | | | 48 740.00 |
VB VAT | 24 242.00 | | | 24 242.00 |
VG Loans with a maturity of up to one year at origin | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 38 778.00 | 13 103.00 | 25 675.00 | 38 778.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 459.00 | 79 483.00 | 5 976.00 | 85 459.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 101.00 | 98 427.00 | 25 675.00 | 124 101.00 |
