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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 | 195 585.00 | 59 511.00 | 136 074.00 | 195 585.00 |
AT Other tangible assets | 52 396.00 | 47 103.00 | 5 293.00 | 52 396.00 |
BJ TOTAL (I) | 248 119.00 | 106 614.00 | 141 505.00 | 248 119.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BP Services in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 85 906.00 | 4 530.00 | 81 376.00 | 85 906.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 74 515.00 | | 74 515.00 | 74 515.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 201 740.00 | 4 530.00 | 197 210.00 | 201 740.00 |
CO Grand total (0 to V) | 449 859.00 | 111 144.00 | 338 715.00 | 449 859.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 212.00 | 26 182.00 | | 27 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | 1 030.00 | | 7 372.00 |
DL TOTAL (I) | 44 585.00 | 37 212.00 | | 44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 167 794.00 | 13 989.00 | | 167 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 844.00 | 38 455.00 | | 43 844.00 |
DX Trade payables and related accounts | 21 316.00 | 8 037.00 | | 21 316.00 |
DY Tax and social security liabilities | 37 809.00 | 31 115.00 | | 37 809.00 |
EA Other liabilities | 23 365.00 | 2 218.00 | | 23 365.00 |
EC TOTAL (IV) | 294 130.00 | 93 816.00 | | 294 130.00 |
EE Grand total (I to V) | 338 715.00 | 131 029.00 | | 338 715.00 |
EG Accrued income and payables due within one year | 183 469.00 | 85 976.00 | | 183 469.00 |
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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 | 402 461.00 | | 402 461.00 | 402 461.00 |
FJ Net sales | 402 461.00 | | 402 461.00 | 402 461.00 |
FM Inventory production | | | 11 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 795.00 | |
FU Purchases of raw materials and other supplies | | | 87 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 121 331.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 128 473.00 | |
FZ Social Security Contributions | | | 66 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 422 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -601.00 | 21.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 797.00 | 304 287.00 | | 430 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 424.00 | 303 257.00 | | 423 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | 1 030.00 | | 7 372.00 |
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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 | 94 886.00 | | 153 483.00 | 94 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 250.00 | 248 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 247 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 751.00 | | 153 481.00 | 94 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2.00 | 135.00 |
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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 | 84 154.00 | 22 774.00 | 314.00 | 84 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 154.00 | 22 774.00 | 314.00 | 84 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | 780.00 | 1 135.00 | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 780.00 | 1 135.00 | 4 885.00 |
7C Grand total | 4 885.00 | 780.00 | 1 135.00 | 4 885.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 1 135.00 | |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 365.00 | 23 365.00 | | 23 365.00 |
UX Other trade receivables | 85 907.00 | 85 907.00 | | 85 907.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 167 795.00 | 57 134.00 | 110 661.00 | 167 795.00 |
VI Group and Associates | 43 844.00 | 43 844.00 | | 43 844.00 |
VJ Loans taken out during the year | 180 551.00 | | | 180 551.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VM Income taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 846.00 | 104 846.00 | | 104 846.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 130.00 | 183 469.00 | 110 661.00 | 294 130.00 |
