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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 510.00 | 54 091.00 | 418.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 72 177.00 | 69 324.00 | 2 853.00 | 72 177.00 |
AT Other tangible assets | 54 807.00 | 52 107.00 | 2 699.00 | 54 807.00 |
BJ TOTAL (I) | 181 494.00 | 175 523.00 | 5 971.00 | 181 494.00 |
BP Services in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 17 482.00 | | 17 482.00 | 17 482.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 235 315.00 | 61 430.00 | 173 885.00 | 235 315.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CD Marketable securities | 45 739.00 | | 45 739.00 | 45 739.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 406 924.00 | 61 430.00 | 345 494.00 | 406 924.00 |
CO Grand total (0 to V) | 588 419.00 | 236 953.00 | 351 465.00 | 588 419.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 218.00 | | | 142 218.00 |
DH Retained earnings | -35 248.00 | | | -35 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 199.00 | | | 48 199.00 |
DL TOTAL (I) | 166 168.00 | | | 166 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 670.00 | | | 45 670.00 |
DX Trade payables and related accounts | 25 240.00 | | | 25 240.00 |
DY Tax and social security liabilities | 65 065.00 | | | 65 065.00 |
EA Other liabilities | 49 274.00 | | | 49 274.00 |
EC TOTAL (IV) | 185 296.00 | | | 185 296.00 |
EE Grand total (I to V) | 351 465.00 | | | 351 465.00 |
EG Accrued income and payables due within one year | 153 748.00 | | | 153 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 462 870.00 | | 462 870.00 | 462 870.00 |
FJ Net sales | 462 870.00 | | 462 870.00 | 462 870.00 |
FM Inventory production | | | 13 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FR Total operating income (I) | | | 480 694.00 | |
FS Purchases of goods (including customs duties) | | | 82 357.00 | |
FT Inventory change (goods) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 115 885.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 153 883.00 | |
FZ Social Security Contributions | | | 62 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GE Other Expenses | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 461 737.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HA Exceptional income from management transactions | 28 545.00 | | | 28 545.00 |
HD Total exceptional income (VII) | 28 545.00 | | | 28 545.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 505.00 | | | 28 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 044.00 | | | 511 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 845.00 | | | 462 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 199.00 | | | 48 199.00 |
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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 | 179 675.00 | | 4 820.00 | 179 675.00 |
I4 DECREASES Grand Total | | 3 000.00 | 181 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 181 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 675.00 | | 4 820.00 | 179 675.00 |
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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 | 171 074.00 | 7 450.00 | 3 000.00 | 171 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 074.00 | 7 450.00 | 3 000.00 | 171 074.00 |
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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 | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 945.00 | 63 397.00 | 31 548.00 | 94 945.00 |
UX Other trade receivables | 235 316.00 | | | 235 316.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 14 447.00 | | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 065.00 | 65 065.00 | | 65 065.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 761.00 | 257 761.00 | | 257 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 297.00 | 153 749.00 | 31 548.00 | 185 297.00 |
