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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 865.00 | 3 352.00 | 17 513.00 | 20 865.00 |
AT Other tangible assets | 130 928.00 | 48 943.00 | 81 985.00 | 130 928.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 156 054.00 | 53 295.00 | 102 759.00 | 156 054.00 |
BL Raw materials, supplies | 32 461.00 | | 32 461.00 | 32 461.00 |
BX Customers and related accounts | 176 143.00 | | 176 143.00 | 176 143.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 202 650.00 | | 202 650.00 | 202 650.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 430 047.00 | | 430 047.00 | 430 047.00 |
CO Grand total (0 to V) | 586 101.00 | 53 295.00 | 532 806.00 | 586 101.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 56 948.00 | | | 56 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | | | 33 140.00 |
DL TOTAL (I) | 145 088.00 | | | 145 088.00 |
DW Advances and down payments received on current orders | 17 717.00 | | | 17 717.00 |
DX Trade payables and related accounts | 83 751.00 | | | 83 751.00 |
DY Tax and social security liabilities | 41 169.00 | | | 41 169.00 |
EA Other liabilities | 237 930.00 | | | 237 930.00 |
EB Prepaid income (2) | 7 151.00 | | | 7 151.00 |
EC TOTAL (IV) | 387 717.00 | | | 387 717.00 |
EE Grand total (I to V) | 532 806.00 | | | 532 806.00 |
EG Accrued income and payables due within one year | 387 717.00 | | | 387 717.00 |
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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 | 1 082 921.00 | | 1 082 921.00 | 1 082 921.00 |
FJ Net sales | 1 082 921.00 | | 1 082 921.00 | 1 082 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 088 301.00 | |
FU Purchases of raw materials and other supplies | | | 566 739.00 | |
FV Inventory change (raw materials and supplies) | | | -23 442.00 | |
FW Other purchases and external expenses | | | 265 450.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 165 605.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 048 404.00 | |
GG - OPERATING RESULT (I - II) | | | 39 897.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | | | 5 230.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 7 421.00 | | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 170.00 | | | 1 089 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 030.00 | | | 1 056 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 140.00 | | | 33 140.00 |
HP References: Equipment leasing | 4 162.00 | | | 4 162.00 |
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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 | 115 017.00 | | 41 037.00 | 115 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 156 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 756.00 | | 41 037.00 | 110 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 36 947.00 | 16 348.00 | | 36 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 947.00 | 16 348.00 | | 35 947.00 |
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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 | 83 751.00 | 83 751.00 | | 83 751.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 930.00 | 237 930.00 | | 237 930.00 |
8L Deferred income | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 176 143.00 | 176 143.00 | | 176 143.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 196.00 | 194 936.00 | 3 260.00 | 198 196.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 001.00 | 370 001.00 | | 370 001.00 |
