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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 | 14 369.00 | 12 221.00 | 2 149.00 | 14 369.00 |
AT Other tangible assets | 7 569.00 | 7 432.00 | 137.00 | 7 569.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 22 333.00 | 19 653.00 | 2 680.00 | 22 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 518.00 | | 152 518.00 | 152 518.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 69 074.00 | | 69 074.00 | 69 074.00 |
CJ TOTAL (II) | 238 486.00 | | 238 486.00 | 238 486.00 |
CO Grand total (0 to V) | 260 819.00 | 19 653.00 | 241 166.00 | 260 819.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 107 747.00 | 82 710.00 | | 107 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 684.00 | 25 037.00 | | 8 684.00 |
DL TOTAL (I) | 124 681.00 | 115 997.00 | | 124 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 22 319.00 | | 4 913.00 |
DX Trade payables and related accounts | 34 110.00 | 30 235.00 | | 34 110.00 |
DY Tax and social security liabilities | 38 944.00 | 38 288.00 | | 38 944.00 |
EA Other liabilities | 2 518.00 | 3 517.00 | | 2 518.00 |
EB Prepaid income (2) | 36 001.00 | | | 36 001.00 |
EC TOTAL (IV) | 116 485.00 | 94 360.00 | | 116 485.00 |
EE Grand total (I to V) | 241 166.00 | 210 357.00 | | 241 166.00 |
EI Including equity loans | 4 913.00 | | | 4 913.00 |
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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 | 522 647.00 | | 522 647.00 | 522 647.00 |
FJ Net sales | 522 647.00 | | 522 647.00 | 522 647.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 528 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 161 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 233.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 187 004.00 | |
FZ Social Security Contributions | | | 28 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 534 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 399.00 | | | 13 399.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HE Exceptional expenses on management operations | 270.00 | 169.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 169.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 129.00 | -169.00 | | 13 129.00 |
HK Income tax | -1 371.00 | 3 114.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 335.00 | 544 994.00 | | 542 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 651.00 | 519 957.00 | | 533 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 684.00 | 25 037.00 | | 8 684.00 |
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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 | 21 958.00 | | 375.00 | 21 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 22 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 938.00 | | | 21 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 375.00 | 20.00 |
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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 | 18 231.00 | 1 421.00 | | 18 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 231.00 | 1 421.00 | | 18 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | | 2 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | | 2 057.00 | 2 057.00 |
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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 | 34 110.00 | 34 110.00 | | 34 110.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
8L Deferred income | 36 001.00 | 36 001.00 | | 36 001.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 152 518.00 | 152 518.00 | | 152 518.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VM Income taxes | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 787.00 | 169 787.00 | | 169 787.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 485.00 | 116 485.00 | | 116 485.00 |
