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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 | 138 625.00 | 118 345.00 | 20 280.00 | 138 625.00 |
AT Other tangible assets | 125 218.00 | 110 806.00 | 14 412.00 | 125 218.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 267 924.00 | 229 151.00 | 38 772.00 | 267 924.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 703.00 | | 282 703.00 | 282 703.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 300 049.00 | | 300 049.00 | 300 049.00 |
CO Grand total (0 to V) | 567 973.00 | 229 151.00 | 338 821.00 | 567 973.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 632.00 | 172 085.00 | | 184 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 12 547.00 | | 4 255.00 |
DL TOTAL (I) | 197 136.00 | 192 882.00 | | 197 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 022.00 | 15 505.00 | | 47 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 1 377.00 | | 3 851.00 |
DX Trade payables and related accounts | 13 593.00 | 16 687.00 | | 13 593.00 |
DY Tax and social security liabilities | 76 584.00 | 155 911.00 | | 76 584.00 |
EA Other liabilities | 635.00 | 683 161.00 | | 635.00 |
EC TOTAL (IV) | 141 685.00 | 872 641.00 | | 141 685.00 |
EE Grand total (I to V) | 338 821.00 | 1 065 523.00 | | 338 821.00 |
EG Accrued income and payables due within one year | 127 042.00 | 872 641.00 | | 127 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 620.00 | | | 23 620.00 |
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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 | 411 809.00 | | 411 809.00 | 411 809.00 |
FJ Net sales | 411 809.00 | | 411 809.00 | 411 809.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 409 605.00 | |
FU Purchases of raw materials and other supplies | | | 88 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 136 765.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 121 349.00 | |
FZ Social Security Contributions | | | 39 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 234.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 403 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
A2 TOTAL ASSETS | | 21 819.00 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 893.00 | 3 065.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 3 065.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -3 065.00 | | 1 107.00 |
HK Income tax | 1 572.00 | 2 107.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 605.00 | 717 764.00 | | 414 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 350.00 | 705 217.00 | | 410 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 12 547.00 | | 4 255.00 |
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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 | 250 748.00 | | 17 176.00 | 250 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 267 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 668.00 | | 17 176.00 | 246 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 207 917.00 | 21 234.00 | | 207 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 917.00 | 21 234.00 | | 207 917.00 |
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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 282 703.00 | 282 703.00 | | 282 703.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 23 620.00 | 23 620.00 | | 23 620.00 |
VH Loans with a maturity of more than one year at origin | 23 402.00 | 8 759.00 | 14 643.00 | 23 402.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VM Income taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 619.00 | 298 619.00 | | 298 619.00 |
VW VAT | 50 833.00 | 50 833.00 | | 50 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 685.00 | 127 042.00 | 14 643.00 | 141 685.00 |
