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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 219.00 | 231.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 303.00 | 4 114.00 | 4 417.00 |
AT Other tangible assets | 2 901.00 | 971.00 | 1 930.00 | 2 901.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 868.00 | 1 493.00 | 7 375.00 | 8 868.00 |
BL Raw materials, supplies | 38 969.00 | | 38 969.00 | 38 969.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 51 088.00 | | 51 088.00 | 51 088.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 170 570.00 | | 170 570.00 | 170 570.00 |
CO Grand total (0 to V) | 179 438.00 | 1 493.00 | 177 945.00 | 179 438.00 |
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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 |
DG Other reserves | 4 281.00 | | | 4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | 4 781.00 | | 11 166.00 |
DL TOTAL (I) | 20 947.00 | 9 781.00 | | 20 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 108.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 615.00 | 30 023.00 | | 30 615.00 |
DW Advances and down payments received on current orders | 12 990.00 | 800.00 | | 12 990.00 |
DX Trade payables and related accounts | 28 318.00 | 50 416.00 | | 28 318.00 |
DY Tax and social security liabilities | 26 908.00 | 13 806.00 | | 26 908.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 156 998.00 | 95 152.00 | | 156 998.00 |
EE Grand total (I to V) | 177 945.00 | 104 933.00 | | 177 945.00 |
EG Accrued income and payables due within one year | 156 998.00 | 95 152.00 | | 156 998.00 |
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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 | 409 228.00 | 95 208.00 | 504 436.00 | 409 228.00 |
FJ Net sales | 409 228.00 | 95 208.00 | 504 436.00 | 409 228.00 |
FM Inventory production | | | -2 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 591.00 | |
FU Purchases of raw materials and other supplies | | | 310 784.00 | |
FV Inventory change (raw materials and supplies) | | | -38 969.00 | |
FW Other purchases and external expenses | | | 149 338.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 487 926.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 983.00 | 844.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 591.00 | 249 557.00 | | 501 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 425.00 | 244 776.00 | | 490 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | 4 781.00 | | 11 166.00 |
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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 | 848.00 | | 8 020.00 | 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 868.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | 6 470.00 | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 166.00 | 1 327.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 1 108.00 | | 166.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 51 088.00 | 51 088.00 | | 51 088.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 45 506.00 | 45 506.00 | | 45 506.00 |
VH Loans with a maturity of more than one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VI Group and Associates | 30 615.00 | 30 615.00 | | 30 615.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 744.00 | 54 744.00 | | 54 744.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 008.00 | 144 008.00 | | 144 008.00 |
