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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 | | | 24 346.00 | |
AT Other tangible assets | | | 45 440.00 | |
BH Other financial assets | | | 1 443.00 | |
BJ TOTAL (I) | | | 74 889.00 | |
BL Raw materials, supplies | | | 1 530.00 | |
BT Goods | | | 3 310.00 | |
BV Advances and down payments on orders | | | 3 545.00 | |
BZ Other receivables | | | 12 513.00 | |
CF Cash and cash equivalents | | | 29 250.00 | |
CH Prepaid expenses | | | 778.00 | |
CJ TOTAL (II) | | | 50 926.00 | |
CO Grand total (0 to V) | | | 125 815.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 3 659.00 | |
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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 |
DG Other reserves | 13 743.00 | 13 743.00 | | 13 743.00 |
DH Retained earnings | 25 032.00 | 21 359.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | 3 673.00 | | 13 575.00 |
DL TOTAL (I) | 60 735.00 | 47 159.00 | | 60 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165.00 | 24 853.00 | | 7 165.00 |
DX Trade payables and related accounts | 33 091.00 | 53 198.00 | | 33 091.00 |
DY Tax and social security liabilities | 24 824.00 | 33 496.00 | | 24 824.00 |
EC TOTAL (IV) | 65 080.00 | 111 548.00 | | 65 080.00 |
EE Grand total (I to V) | 125 815.00 | 158 707.00 | | 125 815.00 |
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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 | | | 806 740.00 | |
FJ Net sales | | | 806 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 806 771.00 | |
FS Purchases of goods (including customs duties) | | | 434 565.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 18 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 106 521.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 154 783.00 | |
FZ Social Security Contributions | | | 50 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 781 212.00 | |
GG - OPERATING RESULT (I - II) | | | 25 559.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 264.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 264.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 959.00 | 2 231.00 | | 10 959.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 2 231.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 459.00 | 3 033.00 | | -10 459.00 |
HK Income tax | 1 130.00 | -267.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 271.00 | 764 058.00 | | 807 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 696.00 | 760 385.00 | | 793 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 575.00 | 3 673.00 | | 13 575.00 |
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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 | 170 938.00 | 15 456.00 | | 170 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 938.00 | 15 456.00 | | 170 938.00 |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 7 165.00 | 7 165.00 | | 7 165.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 13 291.00 | 1 443.00 | 14 734.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 080.00 | 65 080.00 | | 65 080.00 |
