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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 | 188 324.00 | 62 083.00 | 126 241.00 | 188 324.00 |
AT Other tangible assets | 147 280.00 | 52 042.00 | 95 238.00 | 147 280.00 |
BD Other fixed assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 356 405.00 | 114 125.00 | 242 280.00 | 356 405.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 97 032.00 | 1 148.00 | 95 884.00 | 97 032.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 125 563.00 | | 125 563.00 | 125 563.00 |
CJ TOTAL (II) | 238 103.00 | 1 148.00 | 236 955.00 | 238 103.00 |
CO Grand total (0 to V) | 594 508.00 | 115 273.00 | 479 235.00 | 594 508.00 |
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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 | | 500.00 |
DG Other reserves | 163 561.00 | 120 740.00 | | 163 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | 42 821.00 | | 24 923.00 |
DL TOTAL (I) | 193 984.00 | 169 061.00 | | 193 984.00 |
DU Loans and Debts from Credit Institutions (3) | 151 797.00 | 214 161.00 | | 151 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 15 435.00 | | 1 817.00 |
DW Advances and down payments received on current orders | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 68 959.00 | 71 936.00 | | 68 959.00 |
DY Tax and social security liabilities | 56 116.00 | 55 973.00 | | 56 116.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 285 251.00 | 357 505.00 | | 285 251.00 |
EE Grand total (I to V) | 479 235.00 | 526 566.00 | | 479 235.00 |
EG Accrued income and payables due within one year | 191 438.00 | 229 486.00 | | 191 438.00 |
EI Including equity loans | 1 817.00 | | | 1 817.00 |
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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 | | | 1 282 219.00 | |
FJ Net sales | | | 1 282 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 284 378.00 | |
FU Purchases of raw materials and other supplies | | | 594 292.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 275 406.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 251 398.00 | |
FZ Social Security Contributions | | | 84 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 892.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 264 966.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 352.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 722.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 2 975.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | 5 378.00 | | 10 632.00 |
HK Income tax | 3 112.00 | 5 061.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 501.00 | 1 027 116.00 | | 1 297 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 578.00 | 984 295.00 | | 1 272 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | 42 821.00 | | 24 923.00 |
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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 | 345 555.00 | 34 220.00 | | 345 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 20 802.00 | |
I4 DECREASES Grand Total | | 23 370.00 | 356 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 335 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 823.00 | 33 781.00 | | 324 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | 440.00 | | 20 732.00 |
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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 | 79 981.00 | 55 892.00 | 21 748.00 | 79 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 981.00 | 55 892.00 | 21 748.00 | 79 981.00 |
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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 | 68 959.00 | 68 959.00 | | 68 959.00 |
8D Social Security and Other Social Organizations | 56 116.00 | 56 116.00 | | 56 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 97 032.00 | 97 032.00 | | 97 032.00 |
VH Loans with a maturity of more than one year at origin | 151 797.00 | 62 070.00 | 89 727.00 | 151 797.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 27 050.00 | | | 27 050.00 |
VK Loans repaid during the year | 61 548.00 | | | 61 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 236.00 | 107 944.00 | 3 292.00 | 111 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 166.00 | 191 438.00 | 89 727.00 | 281 166.00 |
