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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 4 691.00 | 2 373.00 | 7 065.00 |
AT Other tangible assets | 32 158.00 | 12 547.00 | 19 611.00 | 32 158.00 |
BJ TOTAL (I) | 65 423.00 | 17 239.00 | 48 184.00 | 65 423.00 |
BL Raw materials, supplies | 66 550.00 | | 66 550.00 | 66 550.00 |
BV Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 67 677.00 | | 67 677.00 | 67 677.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 145 681.00 | | 145 681.00 | 145 681.00 |
CO Grand total (0 to V) | 211 103.00 | 17 239.00 | 193 865.00 | 211 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 54 032.00 | 46 114.00 | | 54 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 224.00 | 7 918.00 | | 12 224.00 |
DL TOTAL (I) | 106 256.00 | 94 032.00 | | 106 256.00 |
DU Loans and Debts from Credit Institutions (3) | 25 013.00 | 19 266.00 | | 25 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 479.00 | | 241.00 |
DW Advances and down payments received on current orders | | 4 266.00 | | |
DX Trade payables and related accounts | 49 185.00 | 30 439.00 | | 49 185.00 |
DY Tax and social security liabilities | 13 169.00 | 18 614.00 | | 13 169.00 |
EC TOTAL (IV) | 87 608.00 | 73 064.00 | | 87 608.00 |
EE Grand total (I to V) | 193 865.00 | 167 096.00 | | 193 865.00 |
EG Accrued income and payables due within one year | 87 608.00 | 73 064.00 | | 87 608.00 |
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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 | 604 025.00 | | 604 025.00 | 604 025.00 |
FJ Net sales | 604 025.00 | | 604 025.00 | 604 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 604 045.00 | |
FU Purchases of raw materials and other supplies | | | 332 047.00 | |
FV Inventory change (raw materials and supplies) | | | -17 290.00 | |
FW Other purchases and external expenses | | | 108 587.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 132 484.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 587 902.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 188.00 | | 833.00 |
HE Exceptional expenses on management operations | 270.00 | 4 635.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 4 635.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -4 447.00 | | -784.00 |
HK Income tax | 1 733.00 | 917.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 881.00 | 562 595.00 | | 604 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 656.00 | 554 677.00 | | 592 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 224.00 | 7 918.00 | | 12 224.00 |
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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 | 51 548.00 | | 17 865.00 | 51 548.00 |
I4 DECREASES Grand Total | | 3 990.00 | 65 423.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 39 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | 100.00 | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | 17 765.00 | 25 448.00 |
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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 | 16 280.00 | 3 601.00 | 2 642.00 | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 3 601.00 | 2 642.00 | 16 280.00 |
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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 | 49 185.00 | 49 185.00 | | 49 185.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 34 487.00 | 34 487.00 | | 34 487.00 |
VG Loans with a maturity of up to one year at origin | 25 013.00 | 25 013.00 | | 25 013.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 285.00 | 32 285.00 | | 32 285.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 565.00 | 71 565.00 | | 71 565.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 608.00 | 87 608.00 | | 87 608.00 |
