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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 | 121 423.00 | 83 288.00 | 38 135.00 | 121 423.00 |
AT Other tangible assets | 106 556.00 | 36 436.00 | 70 121.00 | 106 556.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 228 014.00 | 119 724.00 | 108 290.00 | 228 014.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BN Goods in progress | 36 707.00 | | 36 707.00 | 36 707.00 |
BX Customers and related accounts | 44 526.00 | | 44 526.00 | 44 526.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 61 483.00 | | 61 483.00 | 61 483.00 |
CJ TOTAL (II) | 152 016.00 | | 152 016.00 | 152 016.00 |
CO Grand total (0 to V) | 380 030.00 | 119 724.00 | 260 307.00 | 380 030.00 |
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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 |
DH Retained earnings | 115 921.00 | 80 730.00 | | 115 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 44 691.00 | | 6 438.00 |
DJ Investment subsidies | 8 120.00 | 12 992.00 | | 8 120.00 |
DL TOTAL (I) | 135 979.00 | 143 913.00 | | 135 979.00 |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | 68 026.00 | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 12 099.00 | | 5 460.00 |
DX Trade payables and related accounts | 4 869.00 | 8 333.00 | | 4 869.00 |
DY Tax and social security liabilities | 14 262.00 | 23 976.00 | | 14 262.00 |
EA Other liabilities | 36 444.00 | 46 500.00 | | 36 444.00 |
EC TOTAL (IV) | 124 328.00 | 158 935.00 | | 124 328.00 |
EE Grand total (I to V) | 260 307.00 | 302 847.00 | | 260 307.00 |
EG Accrued income and payables due within one year | 89 756.00 | 158 935.00 | | 89 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 852.00 | | 8 852.00 | 8 852.00 |
FG Production sold - services | 258 766.00 | | 258 766.00 | 258 766.00 |
FJ Net sales | 267 617.00 | | 267 617.00 | 267 617.00 |
FM Inventory production | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 134.00 | |
FU Purchases of raw materials and other supplies | | | 68 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 62 342.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 73 704.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 872.00 | 13 747.00 | | 9 872.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 1 898.00 | | 2 073.00 |
HD Total exceptional income (VII) | 11 945.00 | 15 645.00 | | 11 945.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 781.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 051.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 8 595.00 | | 11 900.00 |
HK Income tax | 7 826.00 | 905.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 331.00 | 414 505.00 | | 281 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 893.00 | 369 814.00 | | 274 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | 44 691.00 | | 6 438.00 |
HP References: Equipment leasing | | 4 023.00 | | |
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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 | 188 241.00 | | 39 772.00 | 188 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 228 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 206.00 | | 39 772.00 | 188 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 91 246.00 | 28 478.00 | | 91 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 246.00 | 28 478.00 | | 91 246.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 444.00 | 36 444.00 | | 36 444.00 |
UX Other trade receivables | 44 526.00 | 44 526.00 | | 44 526.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 62 483.00 | 27 911.00 | 34 572.00 | 62 483.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 515.00 | 51 515.00 | | 51 515.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 328.00 | 89 756.00 | 34 572.00 | 124 328.00 |
