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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 | 41 202.00 | 14 979.00 | 26 223.00 | 41 202.00 |
AT Other tangible assets | 43 109.00 | 27 442.00 | 15 667.00 | 43 109.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 86 612.00 | 42 422.00 | 44 190.00 | 86 612.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 182 576.00 | 2 999.00 | 179 577.00 | 182 576.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 219 440.00 | 2 999.00 | 216 441.00 | 219 440.00 |
CO Grand total (0 to V) | 306 052.00 | 45 421.00 | 260 631.00 | 306 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 153 505.00 | 123 412.00 | | 153 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 30 093.00 | | 7 361.00 |
DL TOTAL (I) | 164 166.00 | 156 805.00 | | 164 166.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 36 950.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 16 346.00 | | 6 466.00 |
DX Trade payables and related accounts | 32 157.00 | 56 958.00 | | 32 157.00 |
DY Tax and social security liabilities | 34 266.00 | 66 623.00 | | 34 266.00 |
EB Prepaid income (2) | | 8 263.00 | | |
EC TOTAL (IV) | 96 465.00 | 185 140.00 | | 96 465.00 |
EE Grand total (I to V) | 260 631.00 | 341 945.00 | | 260 631.00 |
EG Accrued income and payables due within one year | 82 865.00 | 161 563.00 | | 82 865.00 |
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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 | 557 996.00 | | 557 996.00 | 557 996.00 |
FJ Net sales | 557 996.00 | | 557 996.00 | 557 996.00 |
FM Inventory production | | | -4 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 979.00 | |
FU Purchases of raw materials and other supplies | | | 145 173.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 139 918.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 166 211.00 | |
FZ Social Security Contributions | | | 70 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 544 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 6 129.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 5 332.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 11 461.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -10 961.00 | | -1 242.00 |
HK Income tax | | 3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 979.00 | 727 038.00 | | 553 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 619.00 | 696 945.00 | | 546 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 30 093.00 | | 7 361.00 |
HP References: Equipment leasing | 10 337.00 | | | 10 337.00 |
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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 | 85 959.00 | | 653.00 | 85 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 86 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 659.00 | | 653.00 | 83 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 27 578.00 | 14 843.00 | | 27 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 578.00 | 14 843.00 | | 27 578.00 |
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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 175 603.00 | 175 603.00 | | 175 603.00 |
VA Doubtful or disputed receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 23 577.00 | 9 977.00 | 13 600.00 | 23 577.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VM Income taxes | 14 456.00 | 14 456.00 | | 14 456.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 634.00 | 211 634.00 | | 211 634.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 465.00 | 82 865.00 | 13 600.00 | 96 465.00 |
