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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 | 30 145.00 | 30 145.00 | | 30 145.00 |
AT Other tangible assets | 29 448.00 | 9 100.00 | 20 348.00 | 29 448.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 60 703.00 | 39 245.00 | 21 458.00 | 60 703.00 |
BL Raw materials, supplies | 12 098.00 | | 12 098.00 | 12 098.00 |
BN Goods in progress | 35 225.00 | | 35 225.00 | 35 225.00 |
BX Customers and related accounts | 82 081.00 | | 82 081.00 | 82 081.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 45 255.00 | | 45 255.00 | 45 255.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 182 425.00 | | 182 425.00 | 182 425.00 |
CO Grand total (0 to V) | 243 128.00 | 39 245.00 | 203 883.00 | 243 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -48 550.00 | -82 438.00 | | -48 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 33 888.00 | | 9 363.00 |
DL TOTAL (I) | -14 033.00 | -23 396.00 | | -14 033.00 |
DU Loans and Debts from Credit Institutions (3) | 50 355.00 | 363.00 | | 50 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 78.00 | | 22.00 |
DW Advances and down payments received on current orders | 50 962.00 | 10 380.00 | | 50 962.00 |
DX Trade payables and related accounts | 13 820.00 | 17 025.00 | | 13 820.00 |
DY Tax and social security liabilities | 75 565.00 | 84 914.00 | | 75 565.00 |
EA Other liabilities | 27 191.00 | 31 875.00 | | 27 191.00 |
EC TOTAL (IV) | 217 915.00 | 144 635.00 | | 217 915.00 |
EE Grand total (I to V) | 203 883.00 | 121 239.00 | | 203 883.00 |
EG Accrued income and payables due within one year | 131 486.00 | 89 312.00 | | 131 486.00 |
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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 | 458 928.00 | | 458 928.00 | 458 928.00 |
FJ Net sales | 458 928.00 | | 458 928.00 | 458 928.00 |
FM Inventory production | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 474 647.00 | |
FU Purchases of raw materials and other supplies | | | 59 930.00 | |
FV Inventory change (raw materials and supplies) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 113 535.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 193 315.00 | |
FZ Social Security Contributions | | | 84 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 467 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 561.00 | 17 258.00 | | 9 561.00 |
HD Total exceptional income (VII) | 9 561.00 | 17 258.00 | | 9 561.00 |
HE Exceptional expenses on management operations | 7 221.00 | 17 093.00 | | 7 221.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 17 093.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 165.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 227.00 | 464 840.00 | | 484 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 864.00 | 430 951.00 | | 474 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 33 888.00 | | 9 363.00 |
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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 | 44 299.00 | | 21 536.00 | 44 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 60 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 59 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | 21 361.00 | 43 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 175.00 | 935.00 |
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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 | 39 574.00 | 4 620.00 | 4 949.00 | 39 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574.00 | 4 620.00 | 4 949.00 | 39 574.00 |
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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 | 13 820.00 | 7 651.00 | 6 113.00 | 13 820.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 58 701.00 | 22 362.00 | 36 339.00 | 58 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 82 081.00 | 82 081.00 | | 82 081.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 11 183.00 | 38 817.00 | 50 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 1 050.00 | 5 105.00 | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 956.00 | 89 846.00 | 1 110.00 | 90 956.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 953.00 | 80 524.00 | 86 374.00 | 166 953.00 |
