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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 | 37 023.00 | 26 203.00 | 10 820.00 | 37 023.00 |
AT Other tangible assets | 79 593.00 | 52 532.00 | 27 061.00 | 79 593.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 119 916.00 | 78 735.00 | 41 181.00 | 119 916.00 |
BL Raw materials, supplies | 35 655.00 | | 35 655.00 | 35 655.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 33 377.00 | | 33 377.00 | 33 377.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 142 498.00 | | 142 498.00 | 142 498.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 225 254.00 | | 225 254.00 | 225 254.00 |
CO Grand total (0 to V) | 345 170.00 | 78 735.00 | 266 435.00 | 345 170.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997.00 | 7 997.00 | | 7 997.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 382.00 | 20 382.00 | | 20 382.00 |
DH Retained earnings | 125 186.00 | 130 789.00 | | 125 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 107.00 | 22 148.00 | | 27 107.00 |
DL TOTAL (I) | 181 472.00 | 182 116.00 | | 181 472.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 985.00 | | 1 790.00 |
DX Trade payables and related accounts | 13 803.00 | 32 340.00 | | 13 803.00 |
DY Tax and social security liabilities | 23 460.00 | 24 871.00 | | 23 460.00 |
EA Other liabilities | 909.00 | 5 364.00 | | 909.00 |
EC TOTAL (IV) | 84 962.00 | 109 560.00 | | 84 962.00 |
EE Grand total (I to V) | 266 435.00 | 291 675.00 | | 266 435.00 |
EG Accrued income and payables due within one year | 39 962.00 | 64 560.00 | | 39 962.00 |
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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 | 376 876.00 | | 376 876.00 | 376 876.00 |
FJ Net sales | 376 876.00 | | 376 876.00 | 376 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 884.00 | |
FU Purchases of raw materials and other supplies | | | 139 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 99 130.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 76 714.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 350 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 171.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 191.00 | 773.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 1 163.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | -1 163.00 | | 5 844.00 |
HK Income tax | 4 911.00 | 4 925.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 386.00 | 378 713.00 | | 383 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 279.00 | 356 566.00 | | 356 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 107.00 | 22 148.00 | | 27 107.00 |
HP References: Equipment leasing | 16 480.00 | 21 414.00 | | 16 480.00 |
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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 | 105 903.00 | | 14 503.00 | 105 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 491.00 | 119 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 116 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 603.00 | | 14 503.00 | 102 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 68 311.00 | 10 449.00 | 26.00 | 68 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 311.00 | 10 449.00 | 26.00 | 68 311.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 33 377.00 | 33 377.00 | | 33 377.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 222.00 | 45 222.00 | | 45 222.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 962.00 | 39 962.00 | | 39 962.00 |
