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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 8 056.00 | | 8 056.00 |
AR Technical installations, industrial equipment and tools | 139 671.00 | 129 654.00 | 10 017.00 | 139 671.00 |
AT Other tangible assets | 106 892.00 | 100 534.00 | 6 358.00 | 106 892.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 264 927.00 | 238 244.00 | 26 682.00 | 264 927.00 |
BL Raw materials, supplies | 7 149.00 | | 7 149.00 | 7 149.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 142 423.00 | 16 192.00 | 126 232.00 | 142 423.00 |
BZ Other receivables | 56 695.00 | | 56 695.00 | 56 695.00 |
CF Cash and cash equivalents | 79 394.00 | | 79 394.00 | 79 394.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 293 632.00 | 16 192.00 | 277 440.00 | 293 632.00 |
CO Grand total (0 to V) | 558 558.00 | 254 436.00 | 304 122.00 | 558 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 766.00 | 88 900.00 | | 116 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 27 866.00 | | 4 449.00 |
DL TOTAL (I) | 130 015.00 | 125 566.00 | | 130 015.00 |
DX Trade payables and related accounts | 81 818.00 | 44 536.00 | | 81 818.00 |
DY Tax and social security liabilities | 91 830.00 | 101 248.00 | | 91 830.00 |
EA Other liabilities | 459.00 | 1 384.00 | | 459.00 |
EC TOTAL (IV) | 174 107.00 | 147 167.00 | | 174 107.00 |
EE Grand total (I to V) | 304 122.00 | 272 733.00 | | 304 122.00 |
EG Accrued income and payables due within one year | 174 107.00 | 147 167.00 | | 174 107.00 |
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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 | 757 921.00 | | 757 921.00 | 757 921.00 |
FJ Net sales | 757 921.00 | | 757 921.00 | 757 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 934.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 775 177.00 | |
FU Purchases of raw materials and other supplies | | | 22 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 390 796.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 276 266.00 | |
FZ Social Security Contributions | | | 54 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 770 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 1 122.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 1 122.00 | | 682.00 |
HE Exceptional expenses on management operations | 194.00 | 68.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 68.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 1 054.00 | | 488.00 |
HK Income tax | 785.00 | 4 929.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 859.00 | 745 095.00 | | 775 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 409.00 | 717 229.00 | | 771 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | 27 866.00 | | 4 449.00 |
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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 | 250 178.00 | | 14 748.00 | 250 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 307.00 | |
I4 DECREASES Grand Total | | | 264 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 103.00 | | 14 516.00 | 240 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | 232.00 | 10 075.00 |
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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 | 232 679.00 | 5 565.00 | | 232 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 679.00 | 5 565.00 | | 232 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 289.00 | 6 025.00 | 5 122.00 | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | 6 025.00 | 5 122.00 | 15 289.00 |
7C Grand total | 15 289.00 | 6 025.00 | 5 122.00 | 15 289.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | 5 122.00 | |
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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 | 81 818.00 | 81 818.00 | | 81 818.00 |
8C Staff and Related Accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
UX Other trade receivables | 123 017.00 | 123 017.00 | | 123 017.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VC Group and associates | 29 549.00 | 29 549.00 | | 29 549.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 196.00 | 199 889.00 | 10 307.00 | 210 196.00 |
VW VAT | 35 022.00 | 35 022.00 | | 35 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 107.00 | 174 107.00 | | 174 107.00 |
