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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 9 519.00 | 9 152.00 | 367.00 | 9 519.00 |
AT Other tangible assets | 49 696.00 | 42 886.00 | 6 810.00 | 49 696.00 |
BJ TOTAL (I) | 60 547.00 | 53 370.00 | 7 177.00 | 60 547.00 |
BN Goods in progress | 32 191.00 | | 32 191.00 | 32 191.00 |
BV Advances and down payments on orders | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 182 005.00 | 22 853.00 | 159 152.00 | 182 005.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 24 244.00 | | 24 244.00 | 24 244.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 274 053.00 | 22 853.00 | 251 200.00 | 274 053.00 |
CO Grand total (0 to V) | 334 599.00 | 76 222.00 | 258 377.00 | 334 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 376.00 | | | 28 376.00 |
DL TOTAL (I) | 197 601.00 | | | 197 601.00 |
DX Trade payables and related accounts | 45 292.00 | | | 45 292.00 |
DY Tax and social security liabilities | 14 937.00 | | | 14 937.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 60 776.00 | | | 60 776.00 |
EE Grand total (I to V) | 258 377.00 | | | 258 377.00 |
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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 | 563 655.00 | | 563 655.00 | 563 655.00 |
FJ Net sales | 563 655.00 | | 563 655.00 | 563 655.00 |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 568 302.00 | |
FU Purchases of raw materials and other supplies | | | 152 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 152 502.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 144 014.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 853.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 508 489.00 | |
GG - OPERATING RESULT (I - II) | | | 59 814.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 468.00 | | | 30 468.00 |
HH Total exceptional expenses (VIII) | 30 468.00 | | | 30 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 468.00 | | | -30 468.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 302.00 | | | 568 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 926.00 | | | 539 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 376.00 | | | 28 376.00 |
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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 | 57 252.00 | | 3 295.00 | 57 252.00 |
I4 DECREASES Grand Total | | | 60 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 252.00 | | 3 295.00 | 57 252.00 |
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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 | 43 347.00 | 10 023.00 | | 43 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 347.00 | 10 023.00 | | 43 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 853.00 | | |
7B Total provisions for depreciation | | 22 853.00 | | |
7C Grand total | | 22 853.00 | | |
UE of which provisions and reversals: - Operating | | 22 853.00 | | |
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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 | 45 292.00 | 45 292.00 | | 45 292.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 150 386.00 | 150 386.00 | | 150 386.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VC Group and associates | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 258.00 | 200 258.00 | | 200 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 776.00 | 60 776.00 | | 60 776.00 |
