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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 | 39 953.00 | 28 287.00 | 11 665.00 | 39 953.00 |
AT Other tangible assets | 83 114.00 | 75 534.00 | 7 580.00 | 83 114.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 128 096.00 | 103 822.00 | 24 274.00 | 128 096.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 344 456.00 | | 344 456.00 | 344 456.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 368 976.00 | | 368 976.00 | 368 976.00 |
CO Grand total (0 to V) | 497 072.00 | 103 822.00 | 393 250.00 | 497 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -555 222.00 | -586 199.00 | | -555 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 30 976.00 | | 21 232.00 |
DL TOTAL (I) | -522 989.00 | -544 222.00 | | -522 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 920.00 | | |
DW Advances and down payments received on current orders | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 99 013.00 | 150 159.00 | | 99 013.00 |
DY Tax and social security liabilities | 118 358.00 | 97 354.00 | | 118 358.00 |
EA Other liabilities | 697 911.00 | 693 293.00 | | 697 911.00 |
EC TOTAL (IV) | 916 240.00 | 984 684.00 | | 916 240.00 |
EE Grand total (I to V) | 393 250.00 | 440 462.00 | | 393 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 478 781.00 | | 1 478 781.00 | 1 478 781.00 |
FG Production sold - services | 84 969.00 | | 84 969.00 | 84 969.00 |
FJ Net sales | 1 563 750.00 | | 1 563 750.00 | 1 563 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 538.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 807 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 581.00 | |
FW Other purchases and external expenses | | | 634 704.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 709 700.00 | |
FZ Social Security Contributions | | | 393 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 776 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 1 920.00 | | 2 555.00 |
HB Exceptional income from capital transactions | | 10 560.00 | | |
HD Total exceptional income (VII) | 2 555.00 | 12 480.00 | | 2 555.00 |
HE Exceptional expenses on management operations | 12 450.00 | 600.00 | | 12 450.00 |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | 12 450.00 | 2 138.00 | | 12 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 895.00 | 10 342.00 | | -9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 897.00 | 2 099 508.00 | | 1 809 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 664.00 | 2 068 531.00 | | 1 788 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | 30 976.00 | | 21 232.00 |
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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 | 120 868.00 | | 7 227.00 | 120 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | | 128 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 840.00 | | 7 227.00 | 115 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 91 886.00 | 11 935.00 | | 91 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 886.00 | 11 935.00 | | 91 886.00 |
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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 | 99 014.00 | 99 014.00 | | 99 014.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 67 308.00 | 67 308.00 | | 67 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 912.00 | 32 912.00 | | 32 912.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 344 457.00 | 344 457.00 | | 344 457.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VI Group and Associates | 665 000.00 | 665 000.00 | | 665 000.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 421.00 | 364 521.00 | 4 900.00 | 369 421.00 |
VW VAT | 48 521.00 | 48 521.00 | | 48 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 284.00 | 915 284.00 | | 915 284.00 |
