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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 | 24 102.00 | 19 628.00 | 4 474.00 | 24 102.00 |
AT Other tangible assets | 5 916.00 | 5 916.00 | | 5 916.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 32 762.00 | 25 543.00 | 7 218.00 | 32 762.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 56 752.00 | 3 924.00 | 52 828.00 | 56 752.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 63 600.00 | 3 924.00 | 59 675.00 | 63 600.00 |
CO Grand total (0 to V) | 96 361.00 | 29 468.00 | 66 894.00 | 96 361.00 |
CR Shares due in more than one year | 4 140.00 | | | 4 140.00 |
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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 |
DG Other reserves | 4 599.00 | 4 599.00 | | 4 599.00 |
DH Retained earnings | -11 810.00 | 1 454.00 | | -11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | -13 264.00 | | 16 261.00 |
DL TOTAL (I) | 17 435.00 | 1 174.00 | | 17 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | 971.00 | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 12 442.00 | | 4 235.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 5 615.00 | 12 229.00 | | 5 615.00 |
DY Tax and social security liabilities | 30 401.00 | 27 889.00 | | 30 401.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 49 458.00 | 53 531.00 | | 49 458.00 |
EE Grand total (I to V) | 66 894.00 | 54 705.00 | | 66 894.00 |
EG Accrued income and payables due within one year | 42 606.00 | 52 559.00 | | 42 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 852.00 | 971.00 | | 6 852.00 |
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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 | 165 562.00 | | 165 562.00 | 165 562.00 |
FJ Net sales | 165 562.00 | | 165 562.00 | 165 562.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 840.00 | |
FU Purchases of raw materials and other supplies | | | 50 966.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 50 193.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 152 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 419.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | 3 434.00 | | 619.00 |
HE Exceptional expenses on management operations | 115.00 | 135.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 135.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -135.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 151.00 | 152 310.00 | | 169 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 889.00 | 165 574.00 | | 152 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 261.00 | -13 264.00 | | 16 261.00 |
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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 | 32 762.00 | | | 32 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 32 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 018.00 | | | 30 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 24 703.00 | 841.00 | | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703.00 | 841.00 | | 24 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | | | 3 924.00 |
7C Grand total | 3 924.00 | | | 3 924.00 |
UE of which provisions and reversals: - Operating | | | 3 924.00 | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 52 612.00 | | | 52 612.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 6 852.00 | | 6 852.00 | 6 852.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 650.00 | 53 766.00 | 6 884.00 | 60 650.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 458.00 | 42 606.00 | 6 852.00 | 49 458.00 |
