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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 | 42 674.00 | 42 064.00 | 610.00 | 42 674.00 |
AT Other tangible assets | 74 018.00 | 66 881.00 | 7 137.00 | 74 018.00 |
BJ TOTAL (I) | 116 693.00 | 108 946.00 | 7 747.00 | 116 693.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 64 974.00 | | 64 974.00 | 64 974.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 103 807.00 | | 103 807.00 | 103 807.00 |
CO Grand total (0 to V) | 220 500.00 | 108 946.00 | 111 554.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 23 228.00 | | | 23 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | | | 2 856.00 |
DL TOTAL (I) | 34 665.00 | | | 34 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451.00 | | | 6 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | | | 8 158.00 |
DW Advances and down payments received on current orders | 5 996.00 | | | 5 996.00 |
DX Trade payables and related accounts | 27 701.00 | | | 27 701.00 |
DY Tax and social security liabilities | 27 843.00 | | | 27 843.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 76 889.00 | | | 76 889.00 |
EE Grand total (I to V) | 111 554.00 | | | 111 554.00 |
EG Accrued income and payables due within one year | 62 735.00 | | | 62 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 451.00 | | | 6 451.00 |
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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 | 323 977.00 | | 323 977.00 | 323 977.00 |
FJ Net sales | 323 977.00 | | 323 977.00 | 323 977.00 |
FM Inventory production | | | -3 700.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 325 828.00 | |
FU Purchases of raw materials and other supplies | | | 74 056.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 64 259.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 113 577.00 | |
FZ Social Security Contributions | | | 61 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 323 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
A2 TOTAL ASSETS | 20 183.00 | | | 20 183.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 278.00 | | | 326 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 421.00 | | | 323 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | | | 2 856.00 |
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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 | 116 781.00 | | 8 516.00 | 116 781.00 |
I4 DECREASES Grand Total | | 8 604.00 | 116 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 604.00 | 116 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 781.00 | | 8 516.00 | 116 781.00 |
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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 | 115 034.00 | 2 516.00 | 8 604.00 | 115 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 034.00 | 2 516.00 | 8 604.00 | 115 034.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 739.00 | 8 158.00 | 8 897.00 |
UX Other trade receivables | 64 974.00 | | | 64 974.00 |
VG Loans with a maturity of up to one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VP Miscellaneous | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 843.00 | 27 843.00 | | 27 843.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 708.00 | 75 708.00 | | 75 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 893.00 | 62 735.00 | 8 158.00 | 70 893.00 |
