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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 | 828 436.00 | 356 010.00 | 472 425.00 | 828 436.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 845 851.00 | 366 010.00 | 479 841.00 | 845 851.00 |
BL Raw materials, supplies | 89 607.00 | | 89 607.00 | 89 607.00 |
BV Advances and down payments on orders | 40 209.00 | | 40 209.00 | 40 209.00 |
BX Customers and related accounts | 1 024 052.00 | 96 346.00 | 927 705.00 | 1 024 052.00 |
BZ Other receivables | 140 915.00 | | 140 915.00 | 140 915.00 |
CF Cash and cash equivalents | 137 771.00 | | 137 771.00 | 137 771.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 1 438 165.00 | 96 346.00 | 1 341 819.00 | 1 438 165.00 |
CO Grand total (0 to V) | 2 284 017.00 | 462 357.00 | 1 821 660.00 | 2 284 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 630.00 | | | 125 630.00 |
DH Retained earnings | -139 572.00 | | | -139 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 396.00 | | | 393 396.00 |
DL TOTAL (I) | 489 454.00 | | | 489 454.00 |
DQ Provisions for Expenses | 7 455.00 | | | 7 455.00 |
DR TOTAL (IV) | 7 455.00 | | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 686.00 | | | 31 686.00 |
DX Trade payables and related accounts | 536 548.00 | | | 536 548.00 |
DY Tax and social security liabilities | 123 560.00 | | | 123 560.00 |
EA Other liabilities | 631 856.00 | | | 631 856.00 |
EC TOTAL (IV) | 1 324 750.00 | | | 1 324 750.00 |
EE Grand total (I to V) | 1 821 660.00 | | | 1 821 660.00 |
EG Accrued income and payables due within one year | 1 324 750.00 | | | 1 324 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 3 539 760.00 | | 3 539 760.00 | 3 539 760.00 |
FJ Net sales | 3 539 760.00 | | 3 539 760.00 | 3 539 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 26 525.00 | |
FR Total operating income (I) | | | 3 606 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 1 059 528.00 | |
FX Taxes, duties, and similar payments | | | 22 839.00 | |
FY Salaries and Wages | | | 500 987.00 | |
FZ Social Security Contributions | | | 288 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 455.00 | |
GE Other Expenses | | | 89 570.00 | |
GF Total Operating Expenses (II) | | | 4 037 790.00 | |
GG - OPERATING RESULT (I - II) | | | -431 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 20 937.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | | | 8 429.00 |
HA Exceptional income from management transactions | 899 684.00 | | | 899 684.00 |
HD Total exceptional income (VII) | 899 684.00 | | | 899 684.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 950.00 | | | 897 950.00 |
HK Income tax | 56 214.00 | | | 56 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 071.00 | | | 4 510 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 675.00 | | | 4 116 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 396.00 | | | 393 396.00 |
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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 | 183 960.00 | 182 050.00 | | 183 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 960.00 | 182 050.00 | | 183 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 455.00 | | |
6T Receivables | 127 885.00 | | 31 538.00 | 127 885.00 |
7B Total provisions for depreciation | 127 885.00 | | 31 538.00 | 127 885.00 |
7C Grand total | 127 885.00 | 7 455.00 | 31 538.00 | 127 885.00 |
UE of which provisions and reversals: - Operating | | | 7 455.00 | |
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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 | 536 548.00 | 536 548.00 | | 536 548.00 |
8D Social Security and Other Social Organizations | 123 560.00 | 123 560.00 | | 123 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 856.00 | 631 856.00 | | 631 856.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 024 052.00 | 1 024 052.00 | | 1 024 052.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 31 585.00 | 31 585.00 | | 31 585.00 |
VP Miscellaneous | 140 916.00 | 140 916.00 | | 140 916.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 977.00 | 1 170 577.00 | 7 400.00 | 1 177 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 751.00 | 1 324 650.00 | | 1 324 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
