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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 941.00 | 4 817.00 | 29 124.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 364.00 | 364.00 | 728.00 |
AT Other tangible assets | 9 443.00 | 3 708.00 | 5 735.00 | 9 443.00 |
BJ TOTAL (I) | 44 111.00 | 8 889.00 | 35 222.00 | 44 111.00 |
BL Raw materials, supplies | 8 644.00 | | 8 644.00 | 8 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 492.00 | | 66 492.00 | 66 492.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 91 967.00 | | 91 967.00 | 91 967.00 |
CO Grand total (0 to V) | 136 078.00 | 8 889.00 | 127 189.00 | 136 078.00 |
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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 |
DG Other reserves | 52 736.00 | 61 037.00 | | 52 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | -8 301.00 | | 9 526.00 |
DL TOTAL (I) | 63 362.00 | 53 836.00 | | 63 362.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | 23 005.00 | | 14 780.00 |
DX Trade payables and related accounts | 21 741.00 | 7 359.00 | | 21 741.00 |
DY Tax and social security liabilities | 25 593.00 | 21 505.00 | | 25 593.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 63 827.00 | 51 869.00 | | 63 827.00 |
EE Grand total (I to V) | 127 189.00 | 105 705.00 | | 127 189.00 |
EG Accrued income and payables due within one year | 57 443.00 | 37 113.00 | | 57 443.00 |
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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 | | | 269 609.00 | |
FJ Net sales | | | 269 609.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 273 436.00 | |
FU Purchases of raw materials and other supplies | | | 73 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 665.00 | |
FW Other purchases and external expenses | | | 54 650.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 115 062.00 | |
FZ Social Security Contributions | | | 23 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 994.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 335.00 | 35.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -35.00 | | -335.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 439.00 | 182 511.00 | | 273 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 913.00 | 190 812.00 | | 263 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | -8 301.00 | | 9 526.00 |
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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 | 40 899.00 | | 3 212.00 | 40 899.00 |
I4 DECREASES Grand Total | | | 44 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | 3 212.00 | 40 899.00 |
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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 | 4 022.00 | 4 866.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022.00 | 4 866.00 | | 4 022.00 |
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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 | 21 741.00 | 21 741.00 | | 21 741.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 66 492.00 | 66 492.00 | | 66 492.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 14 780.00 | 8 396.00 | 6 384.00 | 14 780.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040.00 | 73 040.00 | | 73 040.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 827.00 | 57 443.00 | 6 384.00 | 63 827.00 |
