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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 | 221 199.00 | 66 928.00 | 154 271.00 | 221 199.00 |
AT Other tangible assets | 74 556.00 | 19 416.00 | 55 139.00 | 74 556.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 296 385.00 | 86 344.00 | 210 041.00 | 296 385.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BN Goods in progress | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 116 427.00 | 10 181.00 | 106 246.00 | 116 427.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 181 360.00 | 10 181.00 | 171 179.00 | 181 360.00 |
CO Grand total (0 to V) | 477 745.00 | 96 525.00 | 381 220.00 | 477 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 629.00 | 40 455.00 | | 105 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 65 174.00 | | 3 047.00 |
DL TOTAL (I) | 130 676.00 | 127 629.00 | | 130 676.00 |
DU Loans and Debts from Credit Institutions (3) | 166 273.00 | 181 161.00 | | 166 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 16 663.00 | | 6 007.00 |
DX Trade payables and related accounts | 33 288.00 | 34 365.00 | | 33 288.00 |
DY Tax and social security liabilities | 44 919.00 | 93 091.00 | | 44 919.00 |
EA Other liabilities | 56.00 | 158.00 | | 56.00 |
EC TOTAL (IV) | 250 544.00 | 325 438.00 | | 250 544.00 |
EE Grand total (I to V) | 381 220.00 | 453 068.00 | | 381 220.00 |
EG Accrued income and payables due within one year | 115 714.00 | 175 625.00 | | 115 714.00 |
EI Including equity loans | 6 007.00 | | | 6 007.00 |
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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 | 617 826.00 | | 617 826.00 | 617 826.00 |
FJ Net sales | 617 826.00 | | 617 826.00 | 617 826.00 |
FM Inventory production | | | 7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 634 913.00 | |
FU Purchases of raw materials and other supplies | | | 177 132.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 226 519.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 156 736.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 629 689.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 467.00 | | |
HK Income tax | 538.00 | 19 485.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 913.00 | 724 171.00 | | 634 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 866.00 | 658 996.00 | | 631 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 65 174.00 | | 3 047.00 |
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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 | 259 755.00 | | 36 630.00 | 259 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 296 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 755.00 | | 36 000.00 | 259 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 47 272.00 | 39 072.00 | | 47 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 272.00 | 39 072.00 | | 47 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 181.00 | | | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | | 10 181.00 |
7C Grand total | 10 181.00 | | | 10 181.00 |
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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 | 33 288.00 | 33 288.00 | | 33 288.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 106 246.00 | 106 246.00 | | 106 246.00 |
VA Doubtful or disputed receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 166 219.00 | 31 390.00 | 115 264.00 | 166 219.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 18 498.00 | 18 498.00 | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 137.00 | 142 137.00 | | 142 137.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 543.00 | 115 714.00 | 115 264.00 | 250 543.00 |
