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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 | 1 417 559.00 | 50 953.00 | 1 366 606.00 | 1 417 559.00 |
AT Other tangible assets | 2 085 400.00 | 231 543.00 | 1 853 857.00 | 2 085 400.00 |
BH Other financial assets | 24 090.00 | | 24 090.00 | 24 090.00 |
BJ TOTAL (I) | 3 527 049.00 | 282 496.00 | 3 244 553.00 | 3 527 049.00 |
BL Raw materials, supplies | 227 739.00 | | 227 739.00 | 227 739.00 |
BP Services in progress | 1 233 438.00 | | 1 233 438.00 | 1 233 438.00 |
BX Customers and related accounts | 1 311 318.00 | | 1 311 318.00 | 1 311 318.00 |
BZ Other receivables | 229 696.00 | | 229 696.00 | 229 696.00 |
CF Cash and cash equivalents | 129 572.00 | | 129 572.00 | 129 572.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 3 138 573.00 | | 3 138 573.00 | 3 138 573.00 |
CO Grand total (0 to V) | 6 665 622.00 | 282 496.00 | 6 383 126.00 | 6 665 622.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | | | 76 949.00 |
DL TOTAL (I) | 126 949.00 | | | 126 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 258.00 | | | 3 740 258.00 |
DX Trade payables and related accounts | 2 345 457.00 | | | 2 345 457.00 |
DY Tax and social security liabilities | 170 180.00 | | | 170 180.00 |
EC TOTAL (IV) | 6 255 895.00 | | | 6 255 895.00 |
ED (V) | 282.00 | | | 282.00 |
EE Grand total (I to V) | 6 383 126.00 | | | 6 383 126.00 |
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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 | 3 238.00 | 1 307 433.00 | 1 310 670.00 | 3 238.00 |
FJ Net sales | 3 238.00 | 1 307 433.00 | 1 310 670.00 | 3 238.00 |
FM Inventory production | | | 1 233 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 544 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 377 124.00 | |
FV Inventory change (raw materials and supplies) | | | -227 739.00 | |
FW Other purchases and external expenses | | | 1 562 273.00 | |
FX Taxes, duties, and similar payments | | | 45 064.00 | |
FY Salaries and Wages | | | 246 203.00 | |
FZ Social Security Contributions | | | 130 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 415 574.00 | |
GG - OPERATING RESULT (I - II) | | | 128 545.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 20 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 842.00 | | | 31 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 758.00 | | | 2 544 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 809.00 | | | 2 467 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 949.00 | | | 76 949.00 |
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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 | | | 6 005 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 090.00 | |
I4 DECREASES Grand Total | | 2 478 910.00 | 3 527 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478 910.00 | 3 502 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 981 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 090.00 | |
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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 | | 282 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282 496.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 345 457.00 | 2 345 457.00 | | 2 345 457.00 |
8C Staff and Related Accounts | 65 841.00 | 65 841.00 | | 65 841.00 |
8D Social Security and Other Social Organizations | 64 778.00 | 64 778.00 | | 64 778.00 |
8E Income Taxes | 31 842.00 | 31 842.00 | | 31 842.00 |
UT Other financial assets | 24 090.00 | | 24 090.00 | 24 090.00 |
UX Other trade receivables | 1 311 318.00 | 1 311 318.00 | | 1 311 318.00 |
VB VAT | 229 696.00 | 229 696.00 | | 229 696.00 |
VI Group and Associates | 3 740 258.00 | 3 740 258.00 | | 3 740 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 914.00 | 1 547 824.00 | 24 090.00 | 1 571 914.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 895.00 | 6 255 895.00 | | 6 255 895.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
