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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 | 137 163.00 | 99 072.00 | 38 091.00 | 137 163.00 |
AT Other tangible assets | 11 658.00 | 2 250.00 | 9 408.00 | 11 658.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 152 322.00 | 101 322.00 | 51 000.00 | 152 322.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 448 328.00 | | 448 328.00 | 448 328.00 |
BZ Other receivables | 51 042.00 | | 51 042.00 | 51 042.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 35 413.00 | | 35 413.00 | 35 413.00 |
CJ TOTAL (II) | 565 717.00 | | 565 717.00 | 565 717.00 |
CO Grand total (0 to V) | 718 038.00 | 101 322.00 | 616 716.00 | 718 038.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 107.00 | 154 107.00 | | 154 107.00 |
DH Retained earnings | 60 001.00 | 60 001.00 | | 60 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423.00 | 12 423.00 | | 12 423.00 |
DL TOTAL (I) | 259 532.00 | 259 532.00 | | 259 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 105.00 | 9 105.00 | | 9 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 151.00 | 154 151.00 | | 154 151.00 |
DX Trade payables and related accounts | 69 329.00 | 69 329.00 | | 69 329.00 |
DY Tax and social security liabilities | 94 551.00 | 94 551.00 | | 94 551.00 |
EA Other liabilities | 30 048.00 | 30 048.00 | | 30 048.00 |
EC TOTAL (IV) | 357 184.00 | 357 184.00 | | 357 184.00 |
EE Grand total (I to V) | 616 716.00 | 616 716.00 | | 616 716.00 |
EG Accrued income and payables due within one year | 354 482.00 | 354 482.00 | | 354 482.00 |
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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 | 1 065 305.00 | | 1 065 305.00 | 1 065 305.00 |
FJ Net sales | 1 065 305.00 | | 1 065 305.00 | 1 065 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 1 072 061.00 | |
FU Purchases of raw materials and other supplies | | | 69 845.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 594 855.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 262 108.00 | |
FZ Social Security Contributions | | | 88 761.00 | |
GB Operating Expenses - Provisions | | | 31 148.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 1 058 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 566.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 909.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 909.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -909.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 065.00 | 1 072 065.00 | | 1 072 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 642.00 | 1 059 642.00 | | 1 059 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423.00 | 12 423.00 | | 12 423.00 |
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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 | 152 322.00 | | | 152 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 152 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 822.00 | | | 148 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 101 322.00 | 71.00 | 71.00 | 101 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 322.00 | 71.00 | 71.00 | 101 322.00 |
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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 | 69 329.00 | 69 329.00 | | 69 329.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 32 318.00 | 32 318.00 | | 32 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 448 328.00 | 448 328.00 | | 448 328.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 40 749.00 | 40 749.00 | | 40 749.00 |
VH Loans with a maturity of more than one year at origin | 9 105.00 | 6 402.00 | 2 703.00 | 9 105.00 |
VI Group and Associates | 154 151.00 | 154 151.00 | | 154 151.00 |
VJ Loans taken out during the year | 6 281.00 | | | 6 281.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 35 413.00 | 35 413.00 | | 35 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 282.00 | 538 282.00 | | 538 282.00 |
VW VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 184.00 | 354 482.00 | 2 703.00 | 357 184.00 |
