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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 | 1 307.00 | 247.00 | 1 060.00 | 1 307.00 |
AT Other tangible assets | 91 774.00 | 44 663.00 | 47 111.00 | 91 774.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 97 181.00 | 44 910.00 | 52 271.00 | 97 181.00 |
BL Raw materials, supplies | 41 297.00 | | 41 297.00 | 41 297.00 |
BP Services in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 108 262.00 | | 108 262.00 | 108 262.00 |
BZ Other receivables | 13 773.00 | | 13 773.00 | 13 773.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 255 713.00 | | 255 713.00 | 255 713.00 |
CO Grand total (0 to V) | 352 894.00 | 44 910.00 | 307 984.00 | 352 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 570.00 | 285.00 | | 570.00 |
DG Other reserves | 3 191.00 | 5 423.00 | | 3 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 763.00 | 35 894.00 | | 22 763.00 |
DL TOTAL (I) | 28 525.00 | 43 602.00 | | 28 525.00 |
DU Loans and Debts from Credit Institutions (3) | 96 653.00 | 33 849.00 | | 96 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 1 830.00 | | 3 545.00 |
DW Advances and down payments received on current orders | | 9 041.00 | | |
DX Trade payables and related accounts | 52 437.00 | 69 615.00 | | 52 437.00 |
DY Tax and social security liabilities | 119 327.00 | 296 989.00 | | 119 327.00 |
EA Other liabilities | 7 497.00 | 128 784.00 | | 7 497.00 |
EB Prepaid income (2) | | 545.00 | | |
EC TOTAL (IV) | 279 460.00 | 540 651.00 | | 279 460.00 |
EE Grand total (I to V) | 307 984.00 | 584 253.00 | | 307 984.00 |
EG Accrued income and payables due within one year | | 508 849.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 338.00 | | | 31 338.00 |
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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 | 1 246 877.00 | | 1 246 877.00 | 1 246 877.00 |
FJ Net sales | 1 246 877.00 | | 1 246 877.00 | 1 246 877.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83 913.00 | |
FR Total operating income (I) | | | 1 330 790.00 | |
FS Purchases of goods (including customs duties) | | | 46 818.00 | |
FT Inventory change (goods) | | | 97 603.00 | |
FU Purchases of raw materials and other supplies | | | 380 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 417 142.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 362 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 304 010.00 | |
GG - OPERATING RESULT (I - II) | | | 26 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 176.00 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | | 5 575.00 | | |
HH Total exceptional expenses (VIII) | | 5 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 399.00 | | |
HK Income tax | 4 017.00 | 2 155.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 790.00 | 994 144.00 | | 1 330 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 027.00 | 958 250.00 | | 1 308 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 763.00 | 35 894.00 | | 22 763.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | | |
I4 DECREASES Grand Total | | 97 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 081.00 | | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 52 437.00 | 52 437.00 | | 52 437.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 96 999.00 | 96 999.00 | | 96 999.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 11 263.00 | 11 263.00 | | 11 263.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 31 338.00 | 31 338.00 | | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 65 316.00 | 65 316.00 | | 65 316.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 757.00 | 12 757.00 | | 12 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 470.00 | 122 370.00 | 4 100.00 | 126 470.00 |
VW VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 460.00 | 279 460.00 | | 279 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 417 142.00 | | | 417 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 142.00 | | | 417 142.00 |
