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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 | 24 511.00 | 13 226.00 | 11 285.00 | 24 511.00 |
AT Other tangible assets | 83 004.00 | 41 218.00 | 41 786.00 | 83 004.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 107 605.00 | 54 444.00 | 53 161.00 | 107 605.00 |
BL Raw materials, supplies | 16 025.00 | | 16 025.00 | 16 025.00 |
BN Goods in progress | 47 350.00 | | 47 350.00 | 47 350.00 |
BX Customers and related accounts | 169 539.00 | | 169 539.00 | 169 539.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 67 281.00 | | 67 281.00 | 67 281.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 323 092.00 | | 323 092.00 | 323 092.00 |
CO Grand total (0 to V) | 430 697.00 | 54 444.00 | 376 253.00 | 430 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 028.00 | 105 046.00 | | 131 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | 25 983.00 | | 31 817.00 |
DL TOTAL (I) | 173 845.00 | 142 028.00 | | 173 845.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 870.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 92.00 | | 11.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 173 865.00 | 90 033.00 | | 173 865.00 |
DY Tax and social security liabilities | 26 777.00 | 50 182.00 | | 26 777.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 202 408.00 | 142 257.00 | | 202 408.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 376 253.00 | 284 285.00 | | 376 253.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 1 079 371.00 | | 1 079 371.00 | 1 079 371.00 |
FJ Net sales | 1 079 371.00 | | 1 079 371.00 | 1 079 371.00 |
FM Inventory production | | | 13 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 1 094 260.00 | |
FU Purchases of raw materials and other supplies | | | 330 912.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 544 781.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 100 437.00 | |
FZ Social Security Contributions | | | 68 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 1 056 546.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 8.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 6 138.00 | 4 016.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 506.00 | 893 401.00 | | 1 094 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 690.00 | 867 418.00 | | 1 062 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | 25 983.00 | | 31 817.00 |
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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 | 74 788.00 | | 32 817.00 | 74 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 107 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 698.00 | | 32 817.00 | 74 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 45 431.00 | 9 013.00 | | 45 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 431.00 | 9 013.00 | | 45 431.00 |
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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 | 173 865.00 | 173 865.00 | | 173 865.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 169 539.00 | 169 539.00 | | 169 539.00 |
UY Staff and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 526.00 | 192 436.00 | 90.00 | 192 526.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 408.00 | 202 408.00 | | 202 408.00 |
