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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 | 38 002.00 | 21 403.00 | 16 599.00 | 38 002.00 |
AT Other tangible assets | 55 663.00 | 41 667.00 | 13 996.00 | 55 663.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 101 845.00 | 63 070.00 | 38 775.00 | 101 845.00 |
BP Services in progress | 109 725.00 | | 109 725.00 | 109 725.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 653 916.00 | 9 668.00 | 644 249.00 | 653 916.00 |
BZ Other receivables | 96 234.00 | | 96 234.00 | 96 234.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 873 156.00 | 9 668.00 | 863 489.00 | 873 156.00 |
CO Grand total (0 to V) | 975 002.00 | 72 738.00 | 902 264.00 | 975 002.00 |
CP Shares due in less than one year | 8 181.00 | | | 8 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 913.00 | 143 864.00 | | 28 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | -114 951.00 | | 4 400.00 |
DL TOTAL (I) | 35 512.00 | 31 113.00 | | 35 512.00 |
DU Loans and Debts from Credit Institutions (3) | 295 700.00 | 67 661.00 | | 295 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 717.00 | 47 497.00 | | 45 717.00 |
DX Trade payables and related accounts | 254 678.00 | 191 737.00 | | 254 678.00 |
DY Tax and social security liabilities | 270 520.00 | 201 166.00 | | 270 520.00 |
EA Other liabilities | 137.00 | 18 012.00 | | 137.00 |
EC TOTAL (IV) | 866 752.00 | 526 072.00 | | 866 752.00 |
EE Grand total (I to V) | 902 264.00 | 557 185.00 | | 902 264.00 |
EG Accrued income and payables due within one year | 866 752.00 | 493 684.00 | | 866 752.00 |
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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 | 1 816 023.00 | | 1 816 023.00 | 1 816 023.00 |
FJ Net sales | 1 816 023.00 | | 1 816 023.00 | 1 816 023.00 |
FM Inventory production | | | 29 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 940.00 | |
FQ Other income | | | 8 784.00 | |
FR Total operating income (I) | | | 1 905 472.00 | |
FU Purchases of raw materials and other supplies | | | 610 130.00 | |
FW Other purchases and external expenses | | | 460 535.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 579 066.00 | |
FZ Social Security Contributions | | | 222 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 897 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 8 611.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 1 000.00 | 34 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 103.00 | 42 611.00 | | 2 103.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 4 000.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 38 611.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 576.00 | 1 377 454.00 | | 1 907 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 176.00 | 1 492 405.00 | | 1 903 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | -114 951.00 | | 4 400.00 |
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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 | 89 419.00 | | 13 426.00 | 89 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 181.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 101 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 888.00 | | 11 776.00 | 81 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | 1 650.00 | 7 531.00 |
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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 | 49 623.00 | 13 447.00 | | 49 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 623.00 | 13 447.00 | | 49 623.00 |
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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 | 254 678.00 | 254 678.00 | | 254 678.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 78 267.00 | 78 267.00 | | 78 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 132.00 | | 137.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 642 323.00 | 642 323.00 | | 642 323.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VA Doubtful or disputed receivables | 11 593.00 | 11 593.00 | | 11 593.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 293 630.00 | 293 630.00 | | 293 630.00 |
VI Group and Associates | 45 717.00 | 45 717.00 | | 45 717.00 |
VJ Loans taken out during the year | 259 703.00 | | | 259 703.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 850.00 | 83 850.00 | | 83 850.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 612.00 | 764 612.00 | | 764 612.00 |
VW VAT | 157 362.00 | 157 362.00 | | 157 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 752.00 | 866 752.00 | | 866 752.00 |
