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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 | 73 480.00 | 33 885.00 | 39 595.00 | 73 480.00 |
AT Other tangible assets | 45 624.00 | 44 816.00 | 808.00 | 45 624.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 119 181.00 | 78 701.00 | 40 479.00 | 119 181.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 28 252.00 | 4 322.00 | 23 930.00 | 28 252.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 68 197.00 | 4 322.00 | 63 875.00 | 68 197.00 |
CO Grand total (0 to V) | 187 378.00 | 83 023.00 | 104 354.00 | 187 378.00 |
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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 | 46 157.00 | 44 449.00 | | 46 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 7 707.00 | | 4 051.00 |
DL TOTAL (I) | 58 592.00 | 60 541.00 | | 58 592.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | 20 449.00 | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 7 067.00 | | 10 290.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 12 715.00 | 21 742.00 | | 12 715.00 |
DY Tax and social security liabilities | 9 773.00 | 9 376.00 | | 9 773.00 |
EC TOTAL (IV) | 45 762.00 | 70 634.00 | | 45 762.00 |
EE Grand total (I to V) | 104 354.00 | 131 175.00 | | 104 354.00 |
EG Accrued income and payables due within one year | 40 493.00 | | | 40 493.00 |
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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 | | | 199 921.00 | |
FJ Net sales | | | 199 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 921.00 | |
FU Purchases of raw materials and other supplies | | | 83 616.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 28 421.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 47 243.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 194 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 864.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 034.00 | 199 376.00 | | 200 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 983.00 | 191 669.00 | | 195 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 7 707.00 | | 4 052.00 |
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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 | 118 362.00 | 819.00 | | 118 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 119 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 285.00 | 819.00 | | 118 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 40 555.00 | 3 900.00 | | 40 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 555.00 | 3 900.00 | | 40 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -153.00 | -153.00 | | -153.00 |
8B Suppliers and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
UX Other trade receivables | 23 692.00 | | | 23 692.00 |
VA Doubtful or disputed receivables | 4 559.00 | | | 4 559.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VI Group and Associates | 10 444.00 | 10 444.00 | | 10 444.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VP Miscellaneous | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 598.00 | 35 598.00 | | 35 598.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 40 493.00 | 5 269.00 | |
