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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 | 77 290.00 | 50 487.00 | 26 803.00 | 77 290.00 |
AT Other tangible assets | 123 120.00 | 108 452.00 | 14 668.00 | 123 120.00 |
AV Fixed assets in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 208 204.00 | 158 938.00 | 49 265.00 | 208 204.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BN Goods in progress | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 593 562.00 | 590.00 | 592 972.00 | 593 562.00 |
BZ Other receivables | 95 675.00 | | 95 675.00 | 95 675.00 |
CF Cash and cash equivalents | 188 240.00 | | 188 240.00 | 188 240.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 009 577.00 | 590.00 | 1 008 987.00 | 1 009 577.00 |
CO Grand total (0 to V) | 1 217 781.00 | 159 528.00 | 1 058 253.00 | 1 217 781.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 16 000.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -154 322.00 | -163 013.00 | | -154 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 367.00 | 8 691.00 | | 391 367.00 |
DL TOTAL (I) | 253 814.00 | -136 797.00 | | 253 814.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 79 420.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | 12 497.00 | | 23 454.00 |
DX Trade payables and related accounts | 481 035.00 | 513 522.00 | | 481 035.00 |
DY Tax and social security liabilities | 200 869.00 | 201 113.00 | | 200 869.00 |
EA Other liabilities | 98 718.00 | 18 793.00 | | 98 718.00 |
EC TOTAL (IV) | 804 439.00 | 825 345.00 | | 804 439.00 |
EE Grand total (I to V) | 1 058 253.00 | 688 548.00 | | 1 058 253.00 |
EG Accrued income and payables due within one year | 804 439.00 | 825 345.00 | | 804 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 830.00 | | |
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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 | 3 507 856.00 | | 3 507 856.00 | 3 507 856.00 |
FJ Net sales | 3 507 856.00 | | 3 507 856.00 | 3 507 856.00 |
FM Inventory production | | | 42 500.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 3 562 748.00 | |
FU Purchases of raw materials and other supplies | | | 507 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 1 805 841.00 | |
FX Taxes, duties, and similar payments | | | 26 874.00 | |
FY Salaries and Wages | | | 598 507.00 | |
FZ Social Security Contributions | | | 196 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 18 063.00 | |
GF Total Operating Expenses (II) | | | 3 169 095.00 | |
GG - OPERATING RESULT (I - II) | | | 393 653.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | 3 510.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 1 203.00 | 2 314.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 2 695.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -2 695.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 748.00 | 2 713 165.00 | | 3 562 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 382.00 | 2 704 474.00 | | 3 171 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 367.00 | 8 691.00 | | 391 367.00 |
HP References: Equipment leasing | 3 304.00 | 24 999.00 | | 3 304.00 |
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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 | 481 035.00 | 481 035.00 | | 481 035.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 65 189.00 | 65 189.00 | | 65 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 718.00 | 98 718.00 | | 98 718.00 |
UT Other financial assets | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 592 854.00 | 592 854.00 | | 592 854.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 23 454.00 | 23 454.00 | | 23 454.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 022.00 | 63 022.00 | | 63 022.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 666.00 | 696 666.00 | | 696 666.00 |
VW VAT | 122 148.00 | 122 148.00 | | 122 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 439.00 | 804 439.00 | | 804 439.00 |
