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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 | 144 610.00 | 126 552.00 | 18 058.00 | 144 610.00 |
AT Other tangible assets | 65 092.00 | 64 256.00 | 836.00 | 65 092.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 212 003.00 | 190 808.00 | 21 195.00 | 212 003.00 |
BL Raw materials, supplies | 274 553.00 | | 274 553.00 | 274 553.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 246 831.00 | 28 647.00 | 218 184.00 | 246 831.00 |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 98 987.00 | | 98 987.00 | 98 987.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 660 455.00 | 28 647.00 | 631 808.00 | 660 455.00 |
CO Grand total (0 to V) | 872 458.00 | 219 455.00 | 653 003.00 | 872 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 427.00 | 417 368.00 | | 385 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 700.00 | -31 941.00 | | 48 700.00 |
DL TOTAL (I) | 467 127.00 | 418 427.00 | | 467 127.00 |
DX Trade payables and related accounts | 96 302.00 | 146 521.00 | | 96 302.00 |
DY Tax and social security liabilities | 89 575.00 | 90 293.00 | | 89 575.00 |
EC TOTAL (IV) | 185 876.00 | 236 815.00 | | 185 876.00 |
EE Grand total (I to V) | 653 003.00 | 655 242.00 | | 653 003.00 |
EG Accrued income and payables due within one year | 185 876.00 | 236 815.00 | | 185 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 291.00 | |
FG Production sold - services | | | 1 538 320.00 | |
FJ Net sales | | | 1 559 611.00 | |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 548 643.00 | |
FU Purchases of raw materials and other supplies | | | 521 219.00 | |
FV Inventory change (raw materials and supplies) | | | 41 259.00 | |
FW Other purchases and external expenses | | | 236 954.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 415 288.00 | |
FZ Social Security Contributions | | | 243 177.00 | |
GB Operating Expenses - Provisions | | | 24 492.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 499 308.00 | |
GG - OPERATING RESULT (I - II) | | | 49 335.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 20 500.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 922.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 19 578.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 318.00 | 1 447 668.00 | | 1 550 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 618.00 | 1 479 609.00 | | 1 501 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 700.00 | -31 941.00 | | 48 700.00 |
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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 | 200 357.00 | | 13 357.00 | 200 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 212 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 209 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 056.00 | | 13 357.00 | 198 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 184 479.00 | 7 701.00 | 1 372.00 | 184 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 479.00 | 7 701.00 | 1 372.00 | 184 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 852.00 | 16 792.00 | 3 997.00 | 15 852.00 |
7B Total provisions for depreciation | 15 852.00 | 16 792.00 | 3 997.00 | 15 852.00 |
7C Grand total | 15 852.00 | 16 792.00 | 3 997.00 | 15 852.00 |
UE of which provisions and reversals: - Operating | | 16 792.00 | 3 997.00 | |
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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 | 96 302.00 | 96 302.00 | | 96 302.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 45 209.00 | 45 209.00 | | 45 209.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 217 793.00 | | | 217 793.00 |
VA Doubtful or disputed receivables | 29 038.00 | | | 29 038.00 |
VB VAT | 20 377.00 | | | 20 377.00 |
VM Income taxes | 18 993.00 | | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 216.00 | 286 915.00 | 2 301.00 | 289 216.00 |
VW VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 876.00 | 185 876.00 | | 185 876.00 |
