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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 | 288.00 | 81.00 | 207.00 | 288.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 4 209.00 | | 4 209.00 |
AT Other tangible assets | 33 981.00 | 29 350.00 | 4 631.00 | 33 981.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 38 939.00 | 33 640.00 | 5 299.00 | 38 939.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 18 315.00 | 794.00 | 17 521.00 | 18 315.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 35 571.00 | 794.00 | 34 777.00 | 35 571.00 |
CO Grand total (0 to V) | 74 510.00 | 34 434.00 | 40 076.00 | 74 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 822.00 | -14 885.00 | | -14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 62.00 | | 16 103.00 |
DL TOTAL (I) | 9 665.00 | -6 438.00 | | 9 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 956.00 | | 2 862.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 320.00 | | 1 000.00 |
DX Trade payables and related accounts | 20 770.00 | 13 556.00 | | 20 770.00 |
DY Tax and social security liabilities | 3 577.00 | 1 799.00 | | 3 577.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 30 411.00 | 32 042.00 | | 30 411.00 |
EE Grand total (I to V) | 40 076.00 | 25 604.00 | | 40 076.00 |
EG Accrued income and payables due within one year | 30 411.00 | 32 042.00 | | 30 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 100 081.00 | | 100 081.00 | 100 081.00 |
FG Production sold - services | 57 624.00 | | 57 624.00 | 57 624.00 |
FJ Net sales | 157 705.00 | | 157 705.00 | 157 705.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 159 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 130.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 49 417.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 142 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 27.00 | 53.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 53.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -13.00 | | -27.00 |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 346.00 | 104 701.00 | | 159 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 244.00 | 104 638.00 | | 143 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | 62.00 | | 16 103.00 |
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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 | 36 816.00 | | 2 123.00 | 36 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 38 939.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 354.00 | | 1 835.00 | 36 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 32 732.00 | 908.00 | | 32 732.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 732.00 | 827.00 | | 32 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | 794.00 | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 794.00 | 729.00 | 729.00 |
7C Grand total | 729.00 | 794.00 | 729.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 729.00 | |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 17 429.00 | 17 429.00 | | 17 429.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 743.00 | 22 296.00 | 447.00 | 22 743.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 411.00 | 29 411.00 | | 29 411.00 |
