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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 | 15 920.00 | 13 486.00 | 2 434.00 | 15 920.00 |
AT Other tangible assets | 52 209.00 | 29 819.00 | 22 390.00 | 52 209.00 |
BJ TOTAL (I) | 71 179.00 | 43 304.00 | 27 874.00 | 71 179.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 49 697.00 | 4 408.00 | 45 289.00 | 49 697.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 56 040.00 | | 56 040.00 | 56 040.00 |
CJ TOTAL (II) | 111 792.00 | 4 408.00 | 107 383.00 | 111 792.00 |
CO Grand total (0 to V) | 182 970.00 | 47 713.00 | 135 258.00 | 182 970.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 823.00 | 15 823.00 | | 15 823.00 |
DH Retained earnings | -5 218.00 | -8 246.00 | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 515.00 | 3 028.00 | | 34 515.00 |
DL TOTAL (I) | 50 620.00 | 16 104.00 | | 50 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | 9 329.00 | | 18 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 5 791.00 | | 5 795.00 |
DX Trade payables and related accounts | 27 702.00 | 9 503.00 | | 27 702.00 |
DY Tax and social security liabilities | 32 545.00 | 17 776.00 | | 32 545.00 |
EA Other liabilities | | 10 623.00 | | |
EC TOTAL (IV) | 84 638.00 | 53 023.00 | | 84 638.00 |
EE Grand total (I to V) | 135 258.00 | 69 127.00 | | 135 258.00 |
EG Accrued income and payables due within one year | 84 638.00 | 53 023.00 | | 84 638.00 |
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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 | 369 404.00 | | 369 404.00 | 369 404.00 |
FJ Net sales | 369 404.00 | | 369 404.00 | 369 404.00 |
FM Inventory production | | | -7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 870.00 | |
FU Purchases of raw materials and other supplies | | | 171 027.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274.00 | |
FW Other purchases and external expenses | | | 56 188.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 68 002.00 | |
FZ Social Security Contributions | | | 20 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 337 112.00 | |
GG - OPERATING RESULT (I - II) | | | 34 758.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 291.00 | -1 495.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 218.00 | 206 760.00 | | 374 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 703.00 | 203 732.00 | | 339 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 515.00 | 3 028.00 | | 34 515.00 |
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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 | 48 445.00 | | 22 733.00 | 48 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 71 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 395.00 | | 22 733.00 | 45 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 36 088.00 | 7 216.00 | | 36 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 088.00 | 7 216.00 | | 36 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 131.00 | 4 408.00 | 9 131.00 | 9 131.00 |
7B Total provisions for depreciation | 9 131.00 | 4 408.00 | 9 131.00 | 9 131.00 |
7C Grand total | 9 131.00 | 4 408.00 | 9 131.00 | 9 131.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | 9 131.00 | |
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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 44 407.00 | 44 407.00 | | 44 407.00 |
VA Doubtful or disputed receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 14 188.00 | 14 188.00 | | 14 188.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 752.00 | 55 752.00 | | 55 752.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 638.00 | 84 638.00 | | 84 638.00 |
