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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 | 81 663.00 | 35 928.00 | 45 735.00 | 81 663.00 |
AT Other tangible assets | 80 675.00 | 8 268.00 | 72 407.00 | 80 675.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 168 211.00 | 44 196.00 | 124 015.00 | 168 211.00 |
BL Raw materials, supplies | 22 291.00 | | 22 291.00 | 22 291.00 |
BP Services in progress | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 345 372.00 | | 345 372.00 | 345 372.00 |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 513 859.00 | | 513 859.00 | 513 859.00 |
CO Grand total (0 to V) | 682 070.00 | 44 196.00 | 637 874.00 | 682 070.00 |
CP Shares due in less than one year | 5 873.00 | | | 5 873.00 |
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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 | 56 813.00 | 32 410.00 | | 56 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 24 403.00 | | 5 631.00 |
DL TOTAL (I) | 84 444.00 | 78 813.00 | | 84 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 546.00 | 103 746.00 | | 47 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 540.00 | 13 952.00 | | 84 540.00 |
DW Advances and down payments received on current orders | 53 100.00 | | | 53 100.00 |
DX Trade payables and related accounts | 262 457.00 | 102 734.00 | | 262 457.00 |
DY Tax and social security liabilities | 104 070.00 | 73 099.00 | | 104 070.00 |
EA Other liabilities | 1 717.00 | 1 117.00 | | 1 717.00 |
EC TOTAL (IV) | 553 430.00 | 294 648.00 | | 553 430.00 |
EE Grand total (I to V) | 637 874.00 | 373 461.00 | | 637 874.00 |
EI Including equity loans | 84 540.00 | | | 84 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 707.00 | |
FD Production sold - goods | | | 585 663.00 | |
FG Production sold - services | | | 317 759.00 | |
FJ Net sales | | | 935 129.00 | |
FM Inventory production | | | 25 690.00 | |
FN Capitalized production | | | 62 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 024 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 075.00 | |
FU Purchases of raw materials and other supplies | | | 132 780.00 | |
FV Inventory change (raw materials and supplies) | | | -19 391.00 | |
FW Other purchases and external expenses | | | 670 662.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 139 853.00 | |
FZ Social Security Contributions | | | 52 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GB Operating Expenses - Provisions | | | 17 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 007 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 707.00 | 1 931.00 | | 8 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 707.00 | -1 931.00 | | -8 707.00 |
HK Income tax | 1 236.00 | 4 722.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 288.00 | 675 375.00 | | 1 024 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 657.00 | 650 971.00 | | 1 018 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 24 403.00 | | 5 631.00 |
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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 | 94 644.00 | | 87 050.00 | 94 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 168 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 483.00 | 162 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 772.00 | | 87 050.00 | 88 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
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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 | 31 898.00 | 17 091.00 | 4 792.00 | 31 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 898.00 | 17 091.00 | 4 792.00 | 31 898.00 |
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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 | 262 457.00 | 262 457.00 | | 262 457.00 |
8C Staff and Related Accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 5 873.00 | 5 873.00 | | 5 873.00 |
UX Other trade receivables | 345 372.00 | 345 372.00 | | 345 372.00 |
VB VAT | 98 230.00 | 98 230.00 | | 98 230.00 |
VG Loans with a maturity of up to one year at origin | 13 384.00 | 13 384.00 | | 13 384.00 |
VH Loans with a maturity of more than one year at origin | 34 162.00 | 9 138.00 | 25 023.00 | 34 162.00 |
VI Group and Associates | 84 540.00 | 84 540.00 | | 84 540.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 990.00 | 459 990.00 | | 459 990.00 |
VW VAT | 57 476.00 | 57 476.00 | | 57 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 330.00 | 475 306.00 | 25 023.00 | 500 330.00 |
