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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 55 725.00 | 53 644.00 | 2 081.00 | 55 725.00 |
AT Other tangible assets | 79 863.00 | 54 394.00 | 25 469.00 | 79 863.00 |
AV Fixed assets in progress | 928.00 | | 928.00 | 928.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 139 662.00 | 108 038.00 | 31 624.00 | 139 662.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 731.00 | | 85 731.00 | 85 731.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 42 531.00 | | 42 531.00 | 42 531.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 153 388.00 | | 153 388.00 | 153 388.00 |
CO Grand total (0 to V) | 293 050.00 | 108 038.00 | 185 012.00 | 293 050.00 |
CR Shares due in more than one year | 6 478.00 | | | 6 478.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 67 592.00 | 67 592.00 | | 67 592.00 |
DH Retained earnings | -66 743.00 | -42 851.00 | | -66 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | -23 892.00 | | 1 309.00 |
DL TOTAL (I) | 63 758.00 | 62 449.00 | | 63 758.00 |
DU Loans and Debts from Credit Institutions (3) | 22 688.00 | 68.00 | | 22 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 460.00 | | 1 688.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 13 997.00 | 17 225.00 | | 13 997.00 |
DY Tax and social security liabilities | 82 122.00 | 70 802.00 | | 82 122.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 121 255.00 | 92 555.00 | | 121 255.00 |
EE Grand total (I to V) | 185 012.00 | 155 004.00 | | 185 012.00 |
EG Accrued income and payables due within one year | 104 301.00 | 89 555.00 | | 104 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 68.00 | | 122.00 |
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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 | 405 278.00 | | 405 278.00 | 405 278.00 |
FJ Net sales | 405 278.00 | | 405 278.00 | 405 278.00 |
FM Inventory production | | | -768.00 | |
FN Capitalized production | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 405 855.00 | |
FU Purchases of raw materials and other supplies | | | 39 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 80 207.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 214 579.00 | |
FZ Social Security Contributions | | | 54 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 403 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 010.00 | 334 028.00 | | 406 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 702.00 | 357 920.00 | | 404 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | -23 892.00 | | 1 309.00 |
HP References: Equipment leasing | 10 672.00 | 15 474.00 | | 10 672.00 |
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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 | 118 069.00 | | | 118 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 139 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 159.00 | | | 115 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 104 700.00 | 5 674.00 | 2 336.00 | 104 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 700.00 | 5 674.00 | 2 336.00 | 104 700.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 22 566.00 | 5 612.00 | 16 954.00 | 22 566.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 22 990.00 | | | 22 990.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VM Income taxes | 8 293.00 | | | 8 293.00 |
VP Miscellaneous | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 080.00 | 98 202.00 | 6 878.00 | 105 080.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 255.00 | 104 301.00 | 16 954.00 | 121 255.00 |
