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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 | 36 534.00 | 24 396.00 | 12 138.00 | 36 534.00 |
AT Other tangible assets | 34 858.00 | 27 818.00 | 7 040.00 | 34 858.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 76 135.00 | 52 214.00 | 23 921.00 | 76 135.00 |
BL Raw materials, supplies | 17 575.00 | | 17 575.00 | 17 575.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 85 381.00 | | 85 381.00 | 85 381.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 122 551.00 | | 122 551.00 | 122 551.00 |
CO Grand total (0 to V) | 198 686.00 | 52 214.00 | 146 472.00 | 198 686.00 |
CP Shares due in less than one year | 4 552.00 | | | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 33 358.00 | 28 236.00 | | 33 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 275.00 | 5 121.00 | | -3 275.00 |
DL TOTAL (I) | 52 762.00 | 56 037.00 | | 52 762.00 |
DU Loans and Debts from Credit Institutions (3) | 24 623.00 | 21 034.00 | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 2 287.00 | | 5 609.00 |
DW Advances and down payments received on current orders | | 1 486.00 | | |
DX Trade payables and related accounts | 31 515.00 | 45 590.00 | | 31 515.00 |
DY Tax and social security liabilities | 29 426.00 | 19 800.00 | | 29 426.00 |
EA Other liabilities | 2 537.00 | 1 775.00 | | 2 537.00 |
EC TOTAL (IV) | 93 710.00 | 91 972.00 | | 93 710.00 |
EE Grand total (I to V) | 146 472.00 | 148 008.00 | | 146 472.00 |
EI Including equity loans | 5 609.00 | | | 5 609.00 |
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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 | 420 566.00 | | 420 566.00 | 420 566.00 |
FJ Net sales | 420 566.00 | | 420 566.00 | 420 566.00 |
FM Inventory production | | | -37 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 395 149.00 | |
FU Purchases of raw materials and other supplies | | | 168 108.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 106 578.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 66 744.00 | |
FZ Social Security Contributions | | | 34 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 382 144.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 13 333.00 | 1 459.00 | | 13 333.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 13 333.00 | 1 469.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | -1 139.00 | | -13 333.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 152.00 | 348 676.00 | | 395 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 426.00 | 343 554.00 | | 398 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 275.00 | 5 121.00 | | -3 275.00 |
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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 | 67 901.00 | | 8 234.00 | 67 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 158.00 | | 8 234.00 | 63 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | | 4 743.00 |
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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 | 48 877.00 | 3 337.00 | | 48 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 877.00 | 3 337.00 | | 48 877.00 |
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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 83 122.00 | 83 122.00 | | 83 122.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 24 623.00 | 24 623.00 | | 24 623.00 |
VH Loans with a maturity of more than one year at origin | 37 437.00 | 5 102.00 | 22 746.00 | 37 437.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 998.00 | 96 998.00 | | 96 998.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 147.00 | 98 812.00 | 22 746.00 | 131 147.00 |
