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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 | 44 119.00 | 34 261.00 | 9 858.00 | 44 119.00 |
AT Other tangible assets | 99 701.00 | 44 389.00 | 55 311.00 | 99 701.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 145 160.00 | 78 650.00 | 66 510.00 | 145 160.00 |
BN Goods in progress | 25 060.00 | | 25 060.00 | 25 060.00 |
BX Customers and related accounts | 36 558.00 | | 36 558.00 | 36 558.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 116 686.00 | | 116 686.00 | 116 686.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 230 152.00 | | 230 152.00 | 230 152.00 |
CO Grand total (0 to V) | 375 311.00 | 78 650.00 | 296 661.00 | 375 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 205.00 | 158 612.00 | | 162 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 3 592.00 | | 2 442.00 |
DL TOTAL (I) | 173 031.00 | 170 589.00 | | 173 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 418.00 | | 119.00 |
DX Trade payables and related accounts | 43 153.00 | 50 424.00 | | 43 153.00 |
DY Tax and social security liabilities | 80 358.00 | 60 874.00 | | 80 358.00 |
EC TOTAL (IV) | 123 630.00 | 111 716.00 | | 123 630.00 |
EE Grand total (I to V) | 296 661.00 | 282 305.00 | | 296 661.00 |
EG Accrued income and payables due within one year | 123 630.00 | 111 716.00 | | 123 630.00 |
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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 | 784 795.00 | | 784 795.00 | 784 795.00 |
FJ Net sales | 784 795.00 | | 784 795.00 | 784 795.00 |
FM Inventory production | | | -5 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 205 071.00 | |
FW Other purchases and external expenses | | | 369 315.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 124 243.00 | |
FZ Social Security Contributions | | | 69 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 779 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 399.00 | 6 381.00 | | 5 399.00 |
HA Exceptional income from management transactions | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 164.00 | 833.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 525.00 | 1 050.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 474.00 | 3 735.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4 785.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -3 952.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 784.00 | 840 404.00 | | 782 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 341.00 | 836 812.00 | | 780 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 3 592.00 | | 2 442.00 |
HP References: Equipment leasing | 25 431.00 | 35 260.00 | | 25 431.00 |
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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 | 126 405.00 | | 43 553.00 | 126 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 145 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 648.00 | 143 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 915.00 | | 43 553.00 | 124 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 96 282.00 | 6 543.00 | 24 174.00 | 96 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 282.00 | 6 543.00 | 24 174.00 | 96 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | 955.00 | 955.00 |
6X Other provisions for depreciation | 955.00 | | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | | 955.00 | 955.00 |
7C Grand total | 955.00 | | 955.00 | 955.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
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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 | 43 153.00 | 43 153.00 | | 43 153.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 36 558.00 | 36 558.00 | | 36 558.00 |
VB VAT | 50 726.00 | 50 726.00 | | 50 726.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 595.00 | 88 255.00 | 1 340.00 | 89 595.00 |
VW VAT | 49 543.00 | 49 543.00 | | 49 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 630.00 | 123 630.00 | | 123 630.00 |
