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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 258 483.00 | 226 703.00 | 31 781.00 | 258 483.00 |
AT Other tangible assets | 114 269.00 | 93 017.00 | 21 252.00 | 114 269.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 471 752.00 | 417 720.00 | 54 032.00 | 471 752.00 |
BL Raw materials, supplies | 12 167.00 | | 12 167.00 | 12 167.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 74 589.00 | | 74 589.00 | 74 589.00 |
BX Customers and related accounts | 657 560.00 | 48 197.00 | 609 363.00 | 657 560.00 |
BZ Other receivables | 225 246.00 | 39 800.00 | 185 446.00 | 225 246.00 |
CF Cash and cash equivalents | 264 761.00 | | 264 761.00 | 264 761.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 1 239 680.00 | 87 997.00 | 1 151 683.00 | 1 239 680.00 |
CO Grand total (0 to V) | 1 711 432.00 | 505 716.00 | 1 205 715.00 | 1 711 432.00 |
CX Development or Research and Development Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 8 893.00 | 7 792.00 | | 8 893.00 |
DG Other reserves | 168 976.00 | 148 047.00 | | 168 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | 22 030.00 | | 14 693.00 |
DL TOTAL (I) | 387 553.00 | 372 859.00 | | 387 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 503 730.00 | 486 871.00 | | 503 730.00 |
DY Tax and social security liabilities | 283 978.00 | 233 310.00 | | 283 978.00 |
EA Other liabilities | 4 112.00 | 3 796.00 | | 4 112.00 |
EB Prepaid income (2) | 26 343.00 | 38 234.00 | | 26 343.00 |
EC TOTAL (IV) | 818 163.00 | 767 955.00 | | 818 163.00 |
EE Grand total (I to V) | 1 205 715.00 | 1 140 815.00 | | 1 205 715.00 |
EG Accrued income and payables due within one year | 818 163.00 | 767 955.00 | | 818 163.00 |
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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 | 1 513 026.00 | | 1 513 026.00 | 1 513 026.00 |
FJ Net sales | 1 513 026.00 | | 1 513 026.00 | 1 513 026.00 |
FM Inventory production | | | -1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 886.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 545 844.00 | |
FU Purchases of raw materials and other supplies | | | 55 607.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 735 000.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 533 483.00 | |
FZ Social Security Contributions | | | 143 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 1 533 125.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 356.00 | | |
A4 Equity method investments | 10 045.00 | 26 280.00 | | 10 045.00 |
HA Exceptional income from management transactions | 3 900.00 | 23.00 | | 3 900.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 900.00 | 1 023.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 2 810.00 | 2 191.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 2 810.00 | 3 239.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -2 216.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 667.00 | 1 453 062.00 | | 1 550 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 974.00 | 1 431 032.00 | | 1 535 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | 22 030.00 | | 14 693.00 |
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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 | 456 490.00 | | 15 262.00 | 456 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I4 DECREASES Grand Total | | | 471 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 490.00 | | 15 262.00 | 358 490.00 |
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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 | 384 230.00 | 33 489.00 | | 384 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 230.00 | 33 489.00 | | 286 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 189.00 | | 5 992.00 | 54 189.00 |
6X Other provisions for depreciation | 39 800.00 | | | 39 800.00 |
7B Total provisions for depreciation | 93 989.00 | | 5 992.00 | 93 989.00 |
7C Grand total | 93 989.00 | | 5 992.00 | 93 989.00 |
UE of which provisions and reversals: - Operating | | | 5 992.00 | |
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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 | 503 730.00 | 503 730.00 | | 503 730.00 |
8C Staff and Related Accounts | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 78 172.00 | 78 172.00 | | 78 172.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
8L Deferred income | 26 343.00 | 26 343.00 | | 26 343.00 |
UX Other trade receivables | 495 985.00 | 495 985.00 | | 495 985.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 161 576.00 | 161 576.00 | | 161 576.00 |
VB VAT | 77 966.00 | 77 966.00 | | 77 966.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VM Income taxes | 30 872.00 | 30 872.00 | | 30 872.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 818.00 | 115 818.00 | | 115 818.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 164.00 | 888 164.00 | | 888 164.00 |
VW VAT | 164 646.00 | 164 646.00 | | 164 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 163.00 | 818 163.00 | | 818 163.00 |
