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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 81 659.00 | 38 957.00 | 42 702.00 | 81 659.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 108 121.00 | 58 646.00 | 49 475.00 | 108 121.00 |
BL Raw materials, supplies | 28 279.00 | | 28 279.00 | 28 279.00 |
BP Services in progress | 9 989.00 | | 9 989.00 | 9 989.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 99 870.00 | | 99 870.00 | 99 870.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 89 866.00 | | 89 866.00 | 89 866.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 237 741.00 | | 237 741.00 | 237 741.00 |
CO Grand total (0 to V) | 345 862.00 | 58 646.00 | 287 216.00 | 345 862.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 754.00 | | | 128 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | | | 17 802.00 |
DL TOTAL (I) | 155 356.00 | | | 155 356.00 |
DU Loans and Debts from Credit Institutions (3) | 48 920.00 | | | 48 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | | | 19 579.00 |
DX Trade payables and related accounts | 32 832.00 | | | 32 832.00 |
DY Tax and social security liabilities | 30 304.00 | | | 30 304.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 131 860.00 | | | 131 860.00 |
EE Grand total (I to V) | 287 216.00 | | | 287 216.00 |
EG Accrued income and payables due within one year | 114 393.00 | | | 114 393.00 |
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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 | 672 523.00 | | 672 523.00 | 672 523.00 |
FJ Net sales | 672 523.00 | | 672 523.00 | 672 523.00 |
FM Inventory production | | | -18 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 660 136.00 | |
FU Purchases of raw materials and other supplies | | | 291 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 52 929.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 169 538.00 | |
FZ Social Security Contributions | | | 79 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 638 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 637.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 445.00 | | | 59 445.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 136.00 | | | 665 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 334.00 | | | 647 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | | | 17 802.00 |
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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 | 117 754.00 | | 1 199.00 | 117 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 108 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 832.00 | 101 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 631.00 | | 549.00 | 111 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | 650.00 | 6 123.00 |
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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 | 50 175.00 | 15 987.00 | 7 516.00 | 50 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 175.00 | 15 987.00 | 7 516.00 | 50 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
7B Total provisions for depreciation | 5 633.00 | | 5 633.00 | 5 633.00 |
7C Grand total | 5 633.00 | | 5 633.00 | 5 633.00 |
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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 | 32 832.00 | 32 832.00 | | 32 832.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 99 870.00 | 99 870.00 | | 99 870.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 48 920.00 | 17 466.00 | 31 455.00 | 48 920.00 |
VI Group and Associates | 19 579.00 | 19 579.00 | | 19 579.00 |
VK Loans repaid during the year | 20 820.00 | | | 20 820.00 |
VM Income taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 430.00 | 107 872.00 | 3 558.00 | 111 430.00 |
VW VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 860.00 | 100 405.00 | 31 455.00 | 131 860.00 |
