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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 | 52 676.00 | 43 273.00 | 9 402.00 | 52 676.00 |
AT Other tangible assets | 70 278.00 | 34 582.00 | 35 695.00 | 70 278.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 124 194.00 | 77 856.00 | 46 338.00 | 124 194.00 |
BX Customers and related accounts | 183 898.00 | | 183 898.00 | 183 898.00 |
BZ Other receivables | 149 096.00 | | 149 096.00 | 149 096.00 |
CF Cash and cash equivalents | 159 849.00 | | 159 849.00 | 159 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 844.00 | | 492 844.00 | 492 844.00 |
CO Grand total (0 to V) | 617 039.00 | 77 856.00 | 539 183.00 | 617 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 707.00 | 25 794.00 | | 14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | 13 912.00 | | 14 663.00 |
DL TOTAL (I) | 37 841.00 | 48 177.00 | | 37 841.00 |
DU Loans and Debts from Credit Institutions (3) | 186 650.00 | 301 900.00 | | 186 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 458.00 | | 1 133.00 |
DX Trade payables and related accounts | 108 384.00 | 130 372.00 | | 108 384.00 |
DY Tax and social security liabilities | 198 773.00 | 242 319.00 | | 198 773.00 |
EA Other liabilities | 6 399.00 | 17 899.00 | | 6 399.00 |
EC TOTAL (IV) | 501 341.00 | 693 949.00 | | 501 341.00 |
EE Grand total (I to V) | 539 183.00 | 742 127.00 | | 539 183.00 |
EG Accrued income and payables due within one year | 392 386.00 | 433 949.00 | | 392 386.00 |
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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 | 2 018 107.00 | | 2 018 107.00 | 2 018 107.00 |
FJ Net sales | 2 018 107.00 | | 2 018 107.00 | 2 018 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 023 512.00 | |
FU Purchases of raw materials and other supplies | | | 717 928.00 | |
FW Other purchases and external expenses | | | 938 784.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 201 884.00 | |
FZ Social Security Contributions | | | 118 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 2 002 073.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 1 289.00 | 1 283.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 113.00 | 135.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 5 847.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 5 982.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | -4 699.00 | | 1 176.00 |
HK Income tax | 2 380.00 | 2 479.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 801.00 | 2 036 013.00 | | 2 024 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 137.00 | 2 022 101.00 | | 2 010 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | 13 912.00 | | 14 663.00 |
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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 | 122 996.00 | | 1 199.00 | 122 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 124 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 756.00 | | 1 199.00 | 121 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 64 445.00 | 13 412.00 | | 64 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 445.00 | 13 412.00 | | 64 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | | 5 390.00 | 5 390.00 |
7C Grand total | 5 390.00 | | 5 390.00 | 5 390.00 |
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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 | 108 384.00 | 108 384.00 | | 108 384.00 |
8C Staff and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 183 899.00 | 183 899.00 | | 183 899.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 94 729.00 | 94 729.00 | | 94 729.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 185 494.00 | 76 539.00 | 108 955.00 | 185 494.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 115 256.00 | | | 115 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 347.00 | 54 347.00 | | 54 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 235.00 | 332 995.00 | 1 240.00 | 334 235.00 |
VW VAT | 156 985.00 | 156 985.00 | | 156 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 342.00 | 392 387.00 | 108 955.00 | 501 342.00 |
