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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 | 40 386.00 | 21 925.00 | 18 461.00 | 40 386.00 |
AT Other tangible assets | 83 768.00 | 74 522.00 | 9 246.00 | 83 768.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 154.00 | 96 447.00 | 28 707.00 | 125 154.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 258 855.00 | 36 288.00 | 222 567.00 | 258 855.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 310 910.00 | 36 288.00 | 274 623.00 | 310 910.00 |
CO Grand total (0 to V) | 436 064.00 | 132 735.00 | 303 330.00 | 436 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 077.00 | 149 503.00 | | 134 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 401.00 | 79 061.00 | | 66 401.00 |
DL TOTAL (I) | 209 278.00 | 237 364.00 | | 209 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 18 696.00 | 60 003.00 | | 18 696.00 |
DY Tax and social security liabilities | 41 286.00 | 51 236.00 | | 41 286.00 |
EA Other liabilities | 34 069.00 | 41 201.00 | | 34 069.00 |
EC TOTAL (IV) | 94 051.00 | 152 448.00 | | 94 051.00 |
EE Grand total (I to V) | 303 330.00 | 389 812.00 | | 303 330.00 |
EG Accrued income and payables due within one year | 94 051.00 | 152 448.00 | | 94 051.00 |
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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 | 749 069.00 | | 749 069.00 | 749 069.00 |
FJ Net sales | 749 069.00 | | 749 069.00 | 749 069.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 749 611.00 | |
FW Other purchases and external expenses | | | 340 747.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 217 911.00 | |
FZ Social Security Contributions | | | 100 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 670 318.00 | |
GG - OPERATING RESULT (I - II) | | | 79 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 647.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 647.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -332.00 | | -1 159.00 |
HK Income tax | 11 733.00 | 22 172.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 611.00 | 783 148.00 | | 749 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 210.00 | 704 087.00 | | 683 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 401.00 | 79 061.00 | | 66 401.00 |
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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 | 117 534.00 | | 11 515.00 | 117 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 125 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 639.00 | | 11 515.00 | 112 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 88 533.00 | 7 914.00 | | 88 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 533.00 | 7 914.00 | | 88 533.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 069.00 | 34 069.00 | | 34 069.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 215 385.00 | 215 385.00 | | 215 385.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 43 469.00 | 43 469.00 | | 43 469.00 |
VB VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VC Group and associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 913.00 | 300 913.00 | 1 000.00 | 301 913.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 051.00 | 94 051.00 | | 94 051.00 |
