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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 843.00 | 72.00 | 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 79 579.00 | 61 553.00 | 18 026.00 | 79 579.00 |
AT Other tangible assets | 22 101.00 | 17 651.00 | 4 450.00 | 22 101.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 118 681.00 | 80 047.00 | 38 634.00 | 118 681.00 |
BL Raw materials, supplies | 71 328.00 | | 71 328.00 | 71 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 377 123.00 | 17 345.00 | 359 778.00 | 377 123.00 |
BZ Other receivables | 107 414.00 | | 107 414.00 | 107 414.00 |
CF Cash and cash equivalents | 148 588.00 | | 148 588.00 | 148 588.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 706 093.00 | 17 345.00 | 688 748.00 | 706 093.00 |
CO Grand total (0 to V) | 824 774.00 | 97 392.00 | 727 382.00 | 824 774.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | 230 719.00 | 230 719.00 | | 230 719.00 |
DH Retained earnings | -5 578.00 | | | -5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 626.00 | -5 578.00 | | 103 626.00 |
DL TOTAL (I) | 350 768.00 | 247 141.00 | | 350 768.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 605.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 7 763.00 | | |
DX Trade payables and related accounts | 206 692.00 | 357 693.00 | | 206 692.00 |
DY Tax and social security liabilities | 80 046.00 | 85 329.00 | | 80 046.00 |
EA Other liabilities | 24 876.00 | 14 120.00 | | 24 876.00 |
EC TOTAL (IV) | 351 614.00 | 469 510.00 | | 351 614.00 |
EE Grand total (I to V) | 727 382.00 | 716 651.00 | | 727 382.00 |
EG Accrued income and payables due within one year | 351 614.00 | 469 510.00 | | 351 614.00 |
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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 | 1 646 764.00 | | 1 646 764.00 | 1 646 764.00 |
FJ Net sales | 1 646 764.00 | | 1 646 764.00 | 1 646 764.00 |
FM Inventory production | | | -26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 1 632 729.00 | |
FU Purchases of raw materials and other supplies | | | 776 825.00 | |
FV Inventory change (raw materials and supplies) | | | 12 177.00 | |
FW Other purchases and external expenses | | | 415 457.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 177 599.00 | |
FZ Social Security Contributions | | | 73 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 945.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 1 494 683.00 | |
GG - OPERATING RESULT (I - II) | | | 138 046.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 2 330.00 | | 1 848.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | | 1 201.00 | | |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 518.00 | 1 201.00 | | 27 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 101.00 | -1 201.00 | | -17 101.00 |
HK Income tax | 17 483.00 | | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 019.00 | 2 311 263.00 | | 1 644 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 393.00 | 2 316 840.00 | | 1 540 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 626.00 | -5 578.00 | | 103 626.00 |
HP References: Equipment leasing | 28 710.00 | 24 319.00 | | 28 710.00 |
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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 | 123 325.00 | | 3 578.00 | 123 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 118 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 101 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915.00 | | | 15 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 560.00 | | 3 578.00 | 106 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 71 368.00 | 14 383.00 | 5 704.00 | 71 368.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 188.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 713.00 | 14 195.00 | 5 704.00 | 70 713.00 |
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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 | 206 692.00 | 206 692.00 | | 206 692.00 |
8C Staff and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8D Social Security and Other Social Organizations | 27 932.00 | 27 932.00 | | 27 932.00 |
8E Income Taxes | 17 483.00 | 17 483.00 | | 17 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 876.00 | 24 876.00 | | 24 876.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 359 778.00 | 359 778.00 | | 359 778.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 17 345.00 | 17 345.00 | | 17 345.00 |
VB VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VC Group and associates | 75 620.00 | 75 620.00 | | 75 620.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 602.00 | | | 44 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 027.00 | 487 027.00 | | 487 027.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 614.00 | 351 614.00 | | 351 614.00 |
