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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 7 461.00 | |
AT Other tangible assets | | | 26 723.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 42 184.00 | |
BL Raw materials, supplies | | | 34 534.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 34 416.00 | |
BZ Other receivables | | | 4 474.00 | |
CF Cash and cash equivalents | | | 71 671.00 | |
CH Prepaid expenses | | | 24 478.00 | |
CJ TOTAL (II) | | | 173 574.00 | |
CO Grand total (0 to V) | | | 215 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 245.00 | 89 352.00 | | 50 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | -39 107.00 | | 4 463.00 |
DL TOTAL (I) | 60 208.00 | 55 745.00 | | 60 208.00 |
DU Loans and Debts from Credit Institutions (3) | 70 261.00 | 325.00 | | 70 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 650.00 | | |
DW Advances and down payments received on current orders | 12 396.00 | 22 321.00 | | 12 396.00 |
DX Trade payables and related accounts | 30 741.00 | 61 219.00 | | 30 741.00 |
DY Tax and social security liabilities | 37 834.00 | 53 804.00 | | 37 834.00 |
EA Other liabilities | 2 929.00 | 4 662.00 | | 2 929.00 |
EB Prepaid income (2) | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 155 550.00 | 191 980.00 | | 155 550.00 |
EE Grand total (I to V) | 215 758.00 | 247 726.00 | | 215 758.00 |
EG Accrued income and payables due within one year | 73 153.00 | 169 659.00 | | 73 153.00 |
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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 | | | 1 179 512.00 | |
FJ Net sales | | | 1 179 512.00 | |
FO Operating subsidies | | | 14 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 213 922.00 | |
FU Purchases of raw materials and other supplies | | | 125 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7 745.00 | |
FW Other purchases and external expenses | | | 658 599.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 259 437.00 | |
FZ Social Security Contributions | | | 133 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 212 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 1 852.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 43 762.00 | 1 852.00 | | 43 762.00 |
HE Exceptional expenses on management operations | 466.00 | 1 277.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 466.00 | 1 277.00 | | 40 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | 575.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 684.00 | 1 441 450.00 | | 1 257 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 222.00 | 1 480 557.00 | | 1 253 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | -39 107.00 | | 4 463.00 |
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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 | 130 233.00 | | 434.00 | 130 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 40 111.00 | 90 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 82 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 233.00 | | 434.00 | 82 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 38 124.00 | 10 359.00 | 111.00 | 38 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 124.00 | 10 359.00 | 111.00 | 38 124.00 |
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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 | 30 741.00 | 30 741.00 | | 30 741.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
8L Deferred income | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 34 416.00 | 30 654.00 | 3 762.00 | 34 416.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 24 478.00 | 24 478.00 | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 368.00 | 59 606.00 | 11 762.00 | 71 368.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 153.00 | 73 153.00 | 70 000.00 | 143 153.00 |
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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 | 13.00 | 13.00 | | 13.00 |
