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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 | 116 607.00 | 82 164.00 | 34 442.00 | 116 607.00 |
AT Other tangible assets | 25 504.00 | 20 099.00 | 5 404.00 | 25 504.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 146 226.00 | 102 264.00 | 43 961.00 | 146 226.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 321 417.00 | 36 100.00 | 285 316.00 | 321 417.00 |
BZ Other receivables | 41 752.00 | | 41 752.00 | 41 752.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 426 438.00 | 36 100.00 | 390 337.00 | 426 438.00 |
CO Grand total (0 to V) | 572 664.00 | 138 365.00 | 434 298.00 | 572 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 123 018.00 | 63 262.00 | | 123 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355.00 | 59 757.00 | | 9 355.00 |
DL TOTAL (I) | 165 407.00 | 156 051.00 | | 165 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 982.00 | | 981.00 |
DX Trade payables and related accounts | 143 133.00 | 142 937.00 | | 143 133.00 |
DY Tax and social security liabilities | 123 128.00 | 160 448.00 | | 123 128.00 |
EA Other liabilities | 1 649.00 | 2 226.00 | | 1 649.00 |
EC TOTAL (IV) | 268 891.00 | 306 592.00 | | 268 891.00 |
EE Grand total (I to V) | 434 298.00 | 462 644.00 | | 434 298.00 |
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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 | 1 398 901.00 | | 1 398 901.00 | 1 398 901.00 |
FJ Net sales | 1 398 901.00 | | 1 398 901.00 | 1 398 901.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 114.00 | |
FR Total operating income (I) | | | 1 423 115.00 | |
FU Purchases of raw materials and other supplies | | | 380 894.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 718 813.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 183 978.00 | |
FZ Social Security Contributions | | | 105 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 19 916.00 | 49 000.00 | | 19 916.00 |
HD Total exceptional income (VII) | 22 417.00 | 49 000.00 | | 22 417.00 |
HE Exceptional expenses on management operations | 5 186.00 | 5 687.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 12 206.00 | 29.00 | | 12 206.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | 5 716.00 | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | 43 285.00 | | 5 024.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 533.00 | 1 107 421.00 | | 1 445 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 177.00 | 1 047 664.00 | | 1 436 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 355.00 | 59 757.00 | | 9 355.00 |
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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 | 122 398.00 | | 42 168.00 | 122 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 18 341.00 | 146 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 341.00 | 142 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 284.00 | | 42 168.00 | 118 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 83 260.00 | 25 138.00 | 6 135.00 | 83 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 260.00 | 25 138.00 | 6 135.00 | 83 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 100.00 | | | 36 100.00 |
7B Total provisions for depreciation | 36 100.00 | | | 36 100.00 |
7C Grand total | 36 100.00 | | | 36 100.00 |
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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 | 143 133.00 | 143 133.00 | | 143 133.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
UX Other trade receivables | 321 417.00 | 321 417.00 | | 321 417.00 |
UY Staff and related accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 22 064.00 | 22 064.00 | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 613.00 | 367 499.00 | 4 114.00 | 371 613.00 |
VW VAT | 98 364.00 | 98 364.00 | | 98 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 891.00 | 268 891.00 | | 268 891.00 |
