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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 24 987.00 | 18 833.00 | 6 155.00 | 24 987.00 |
AT Other tangible assets | 48 617.00 | 39 728.00 | 8 889.00 | 48 617.00 |
BJ TOTAL (I) | 73 734.00 | 58 690.00 | 15 044.00 | 73 734.00 |
BL Raw materials, supplies | 35 408.00 | | 35 408.00 | 35 408.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 102 846.00 | | 102 846.00 | 102 846.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CF Cash and cash equivalents | 47 422.00 | | 47 422.00 | 47 422.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 222 349.00 | | 222 349.00 | 222 349.00 |
CO Grand total (0 to V) | 296 083.00 | 58 690.00 | 237 393.00 | 296 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 788.00 | 76 273.00 | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | -69 485.00 | | 18 402.00 |
DL TOTAL (I) | 33 989.00 | 15 588.00 | | 33 989.00 |
DU Loans and Debts from Credit Institutions (3) | 45 307.00 | 7 443.00 | | 45 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 836.00 | | 962.00 |
DW Advances and down payments received on current orders | 3 871.00 | 33 483.00 | | 3 871.00 |
DX Trade payables and related accounts | 92 412.00 | 67 744.00 | | 92 412.00 |
DY Tax and social security liabilities | 54 837.00 | 48 286.00 | | 54 837.00 |
EA Other liabilities | 6 015.00 | 15.00 | | 6 015.00 |
EC TOTAL (IV) | 203 404.00 | 157 806.00 | | 203 404.00 |
EE Grand total (I to V) | 237 393.00 | 173 394.00 | | 237 393.00 |
EG Accrued income and payables due within one year | 203 404.00 | 157 806.00 | | 203 404.00 |
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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 | 950 870.00 | | 950 870.00 | 950 870.00 |
FJ Net sales | 950 870.00 | | 950 870.00 | 950 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 950 888.00 | |
FU Purchases of raw materials and other supplies | | | 487 485.00 | |
FV Inventory change (raw materials and supplies) | | | -16 448.00 | |
FW Other purchases and external expenses | | | 141 231.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 211 414.00 | |
FZ Social Security Contributions | | | 94 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 931 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 701.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 229.00 | | |
HE Exceptional expenses on management operations | 308.00 | 113.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 113.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -113.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 888.00 | 580 602.00 | | 950 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 486.00 | 650 086.00 | | 932 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | -69 485.00 | | 18 402.00 |
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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 | 70 877.00 | | 2 857.00 | 70 877.00 |
I4 DECREASES Grand Total | | | 73 734.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 748.00 | | 2 857.00 | 70 748.00 |
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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 | 49 476.00 | 9 214.00 | | 49 476.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 347.00 | 9 214.00 | | 49 347.00 |
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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 | 92 412.00 | 92 412.00 | | 92 412.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 102 846.00 | 102 846.00 | | 102 846.00 |
VB VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 45 304.00 | 45 304.00 | | 45 304.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 135.00 | | | 2 135.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 756.00 | 138 756.00 | | 138 756.00 |
VW VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 533.00 | 199 533.00 | | 199 533.00 |
