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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 | 18 753.00 | 12 784.00 | 5 969.00 | 18 753.00 |
AT Other tangible assets | 58 503.00 | 47 992.00 | 10 511.00 | 58 503.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 456.00 | 60 776.00 | 17 680.00 | 78 456.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BN Goods in progress | 3 991.00 | | 3 991.00 | 3 991.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 75 233.00 | | 75 233.00 | 75 233.00 |
CO Grand total (0 to V) | 153 689.00 | 60 776.00 | 92 913.00 | 153 689.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 303.00 | 24 826.00 | | 21 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | -3 523.00 | | 2 570.00 |
DL TOTAL (I) | 24 973.00 | 22 403.00 | | 24 973.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 726.00 | 36 060.00 | | 32 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 253.00 | | 193.00 |
DX Trade payables and related accounts | 12 887.00 | 11 440.00 | | 12 887.00 |
DY Tax and social security liabilities | 22 133.00 | 16 006.00 | | 22 133.00 |
EC TOTAL (IV) | 67 939.00 | 63 759.00 | | 67 939.00 |
EE Grand total (I to V) | 92 913.00 | 86 163.00 | | 92 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | | | 1 412.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 171 360.00 | | 171 360.00 | 171 360.00 |
FJ Net sales | 171 360.00 | | 171 360.00 | 171 360.00 |
FM Inventory production | | | 244.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 634.00 | |
FU Purchases of raw materials and other supplies | | | 19 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 62 588.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 47 969.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 159 346.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 7 553.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 7 553.00 | | 419.00 |
HE Exceptional expenses on management operations | 7 553.00 | 5 020.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 5 020.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | 2 533.00 | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 056.00 | 182 128.00 | | 172 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 486.00 | 185 651.00 | | 169 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570.00 | -3 523.00 | | 2 570.00 |
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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 | 78 456.00 | | | 78 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 78 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 256.00 | | | 77 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 528.00 | 8 248.00 | | 52 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 528.00 | 8 248.00 | | 52 528.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
UZ Social Security, other social security organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
VA Doubtful or disputed receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 31 315.00 | 31 315.00 | | 31 315.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 310.00 | 55 310.00 | | 55 310.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 939.00 | 67 939.00 | | 67 939.00 |
