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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 240 951.00 | 118 056.00 | 122 895.00 | 240 951.00 |
AT Other tangible assets | 97 457.00 | 56 836.00 | 40 620.00 | 97 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 339 193.00 | 175 443.00 | 163 750.00 | 339 193.00 |
BX Customers and related accounts | 388 990.00 | | 388 990.00 | 388 990.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 329 905.00 | | 329 905.00 | 329 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 301.00 | | 745 301.00 | 745 301.00 |
CO Grand total (0 to V) | 1 084 494.00 | 175 443.00 | 909 052.00 | 1 084 494.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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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 |
DG Other reserves | 304 701.00 | 262 734.00 | | 304 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | 41 967.00 | | 32 769.00 |
DL TOTAL (I) | 348 470.00 | 315 701.00 | | 348 470.00 |
DU Loans and Debts from Credit Institutions (3) | 169 529.00 | 78 170.00 | | 169 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 574.00 | 81 936.00 | | 122 574.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 166 025.00 | 67 658.00 | | 166 025.00 |
DY Tax and social security liabilities | 93 456.00 | 89 787.00 | | 93 456.00 |
EA Other liabilities | 8 998.00 | | | 8 998.00 |
EC TOTAL (IV) | 560 582.00 | 318 550.00 | | 560 582.00 |
EE Grand total (I to V) | 909 052.00 | 634 251.00 | | 909 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 50.00 | | 104.00 |
EI Including equity loans | 122 574.00 | | | 122 574.00 |
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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 | 978 426.00 | | 978 426.00 | 978 426.00 |
FJ Net sales | 978 426.00 | | 978 426.00 | 978 426.00 |
FO Operating subsidies | | | 11 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 992 097.00 | |
FU Purchases of raw materials and other supplies | | | 394 028.00 | |
FW Other purchases and external expenses | | | 220 678.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 235 825.00 | |
FZ Social Security Contributions | | | 76 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 964 306.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 1 629.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 981.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | -1 352.00 | | 11 955.00 |
HK Income tax | 5 878.00 | 8 289.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 097.00 | 812 121.00 | | 1 004 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 328.00 | 770 154.00 | | 971 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 769.00 | 41 967.00 | | 32 769.00 |
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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 | 240 766.00 | | 125 926.00 | 240 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 339 193.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 338 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 981.00 | | 125 926.00 | 239 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 170 811.00 | 32 132.00 | 27 500.00 | 170 811.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 261.00 | 32 132.00 | 27 500.00 | 170 261.00 |
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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 | 166 025.00 | 166 025.00 | | 166 025.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 388 990.00 | 388 990.00 | | 388 990.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 169 425.00 | 42 112.00 | 127 313.00 | 169 425.00 |
VI Group and Associates | 122 574.00 | 122 574.00 | | 122 574.00 |
VJ Loans taken out during the year | 118 900.00 | | | 118 900.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VM Income taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 617.00 | 415 617.00 | | 415 617.00 |
VW VAT | 57 919.00 | 57 919.00 | | 57 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 582.00 | 433 269.00 | 127 313.00 | 560 582.00 |
