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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 | 60 065.00 | 51 716.00 | 8 350.00 | 60 065.00 |
AT Other tangible assets | 107 139.00 | 45 238.00 | 61 901.00 | 107 139.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 175 812.00 | 96 953.00 | 78 859.00 | 175 812.00 |
BL Raw materials, supplies | 37 786.00 | | 37 786.00 | 37 786.00 |
BN Goods in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 185 823.00 | 10 424.00 | 175 399.00 | 185 823.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 110 081.00 | | 110 081.00 | 110 081.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 397 622.00 | 10 424.00 | 387 198.00 | 397 622.00 |
CO Grand total (0 to V) | 573 434.00 | 107 378.00 | 466 057.00 | 573 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 460.00 | 1 478.00 | | 54 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 068.00 | 52 983.00 | | 92 068.00 |
DL TOTAL (I) | 179 529.00 | 87 460.00 | | 179 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 792.00 | 100 000.00 | | 74 792.00 |
DW Advances and down payments received on current orders | 23 796.00 | 16 229.00 | | 23 796.00 |
DX Trade payables and related accounts | 137 048.00 | 111 762.00 | | 137 048.00 |
DY Tax and social security liabilities | 50 893.00 | 47 871.00 | | 50 893.00 |
EC TOTAL (IV) | 286 528.00 | 275 874.00 | | 286 528.00 |
EE Grand total (I to V) | 466 057.00 | 363 335.00 | | 466 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 840 644.00 | | 840 644.00 | 840 644.00 |
FJ Net sales | 840 853.00 | | 840 853.00 | 840 853.00 |
FM Inventory production | | | -3 434.00 | |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 109.00 | |
FU Purchases of raw materials and other supplies | | | 247 000.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 300 575.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 108 181.00 | |
FZ Social Security Contributions | | | 46 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 724 737.00 | |
GG - OPERATING RESULT (I - II) | | | 118 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | 15 120.00 | 17 879.00 | | 15 120.00 |
HD Total exceptional income (VII) | 15 120.00 | 20 128.00 | | 15 120.00 |
HE Exceptional expenses on management operations | 112.00 | 916.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 5 182.00 | 229.00 | | 5 182.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 1 145.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 826.00 | 18 984.00 | | 9 826.00 |
HK Income tax | 35 571.00 | 10 835.00 | | 35 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 301.00 | 776 742.00 | | 858 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 233.00 | 723 759.00 | | 766 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 068.00 | 52 983.00 | | 92 068.00 |
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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 | 105 831.00 | | 75 317.00 | 105 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 175 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 167 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 722.00 | | 67 817.00 | 104 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 7 500.00 | 1 108.00 |
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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 | 84 023.00 | 13 083.00 | 153.00 | 84 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 023.00 | 13 083.00 | 153.00 | 84 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 424.00 | | | 10 424.00 |
7B Total provisions for depreciation | 10 424.00 | | | 10 424.00 |
7C Grand total | 10 424.00 | | | 10 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 137 048.00 | 137 048.00 | | 137 048.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 174 356.00 | 174 356.00 | | 174 356.00 |
VA Doubtful or disputed receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
VB VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VC Group and associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 74 792.00 | 74 792.00 | | 74 792.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 17 615.00 | 17 615.00 | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 499.00 | 227 423.00 | 20 075.00 | 247 499.00 |
VW VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 732.00 | 262 732.00 | | 262 732.00 |
