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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 844.00 | 10 105.00 | 739.00 | 10 844.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 90 436.00 | 72 371.00 | 18 065.00 | 90 436.00 |
AT Other tangible assets | 154 166.00 | 102 726.00 | 51 440.00 | 154 166.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 280 442.00 | 185 202.00 | 95 239.00 | 280 442.00 |
BL Raw materials, supplies | 52 950.00 | | 52 950.00 | 52 950.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 1 507 201.00 | | 1 507 201.00 | 1 507 201.00 |
BZ Other receivables | 320 973.00 | | 320 973.00 | 320 973.00 |
CF Cash and cash equivalents | 125 050.00 | | 125 050.00 | 125 050.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 2 020 462.00 | | 2 020 462.00 | 2 020 462.00 |
CO Grand total (0 to V) | 2 300 904.00 | 185 202.00 | 2 115 702.00 | 2 300 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 72 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14.00 | -322 799.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | -129 891.00 | | 3 848.00 |
DL TOTAL (I) | 211 861.00 | -372 690.00 | | 211 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 296.00 | 460 525.00 | | 169 296.00 |
DW Advances and down payments received on current orders | 142 197.00 | | | 142 197.00 |
DX Trade payables and related accounts | 1 277 087.00 | 684 669.00 | | 1 277 087.00 |
DY Tax and social security liabilities | 315 260.00 | 192 075.00 | | 315 260.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 1 903 840.00 | 1 337 296.00 | | 1 903 840.00 |
EE Grand total (I to V) | 2 115 702.00 | 964 606.00 | | 2 115 702.00 |
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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 | 4 284 912.00 | | 4 284 912.00 | 4 284 912.00 |
FJ Net sales | 4 284 912.00 | | 4 284 912.00 | 4 284 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 651.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 307 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 573.00 | |
FV Inventory change (raw materials and supplies) | | | -50 468.00 | |
FW Other purchases and external expenses | | | 2 253 838.00 | |
FX Taxes, duties, and similar payments | | | 29 961.00 | |
FY Salaries and Wages | | | 653 088.00 | |
FZ Social Security Contributions | | | 356 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 261.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 4 301 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 414.00 | | |
HD Total exceptional income (VII) | | 21 414.00 | | |
HE Exceptional expenses on management operations | 3 963.00 | 636.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 636.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | 20 778.00 | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 347.00 | 1 884 154.00 | | 4 309 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 499.00 | 2 014 045.00 | | 4 305 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | -129 891.00 | | 3 848.00 |
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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 | 264 247.00 | | 38 923.00 | 264 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 22 729.00 | 280 442.00 | |
IO DECREASES Total including other intangible assets | | | 33 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 729.00 | 244 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 125.00 | | 1 586.00 | 32 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 122.00 | | 35 208.00 | 232 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 128.00 | |
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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 | 187 670.00 | 20 261.00 | 22 729.00 | 187 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 1 715.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 280.00 | 18 546.00 | 22 729.00 | 179 280.00 |
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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 | 1 277 087.00 | 1 277 087.00 | | 1 277 087.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 78 521.00 | 78 521.00 | | 78 521.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 1 507 201.00 | 1 507 201.00 | | 1 507 201.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
VB VAT | 197 255.00 | 197 255.00 | | 197 255.00 |
VI Group and Associates | 169 296.00 | | 169 296.00 | 169 296.00 |
VM Income taxes | 35 198.00 | 35 198.00 | | 35 198.00 |
VN Other taxes, similar payments | 29 883.00 | 29 883.00 | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 996.00 | 46 996.00 | | 46 996.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 559.00 | 1 838 431.00 | 2 128.00 | 1 840 559.00 |
VW VAT | 213 320.00 | 213 320.00 | | 213 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 643.00 | 1 592 347.00 | 169 296.00 | 1 761 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
