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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 789.00 | 1 783.00 | 1 006.00 | 2 789.00 |
AR Technical installations, industrial equipment and tools | 86 397.00 | 84 983.00 | 1 414.00 | 86 397.00 |
AT Other tangible assets | 38 939.00 | 34 856.00 | 4 083.00 | 38 939.00 |
BJ TOTAL (I) | 128 125.00 | 121 622.00 | 6 503.00 | 128 125.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BR Intermediate and finished products | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 30 302.00 | | 30 302.00 | 30 302.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 151 401.00 | | 151 401.00 | 151 401.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 196 368.00 | | 196 368.00 | 196 368.00 |
CO Grand total (0 to V) | 324 493.00 | 121 622.00 | 202 871.00 | 324 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 106 439.00 | 94 592.00 | | 106 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 17 846.00 | | 14 837.00 |
DL TOTAL (I) | 187 276.00 | 178 439.00 | | 187 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 15 161.00 | | 4 445.00 |
DX Trade payables and related accounts | 4 646.00 | 8 462.00 | | 4 646.00 |
DY Tax and social security liabilities | 6 504.00 | 5 362.00 | | 6 504.00 |
EC TOTAL (IV) | 15 595.00 | 28 985.00 | | 15 595.00 |
EE Grand total (I to V) | 202 871.00 | 207 423.00 | | 202 871.00 |
EG Accrued income and payables due within one year | 15 595.00 | 28 985.00 | | 15 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FD Production sold - goods | 18 729.00 | | 18 729.00 | 18 729.00 |
FG Production sold - services | 204 937.00 | | 204 937.00 | 204 937.00 |
FJ Net sales | 223 772.00 | | 223 772.00 | 223 772.00 |
FM Inventory production | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 225 298.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 64 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 39 425.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 62 559.00 | |
FZ Social Security Contributions | | | 31 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 208 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 972.00 | 3 115.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 664.00 | 255 498.00 | | 225 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 827.00 | 237 652.00 | | 210 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | 17 846.00 | | 14 837.00 |
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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 | 129 202.00 | | 581.00 | 129 202.00 |
I4 DECREASES Grand Total | | 1 658.00 | 128 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 128 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 202.00 | | 581.00 | 129 202.00 |
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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 | 118 192.00 | 5 088.00 | 1 658.00 | 118 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 192.00 | 5 088.00 | 1 658.00 | 118 192.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 30 302.00 | 30 302.00 | | 30 302.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 734.00 | 33 734.00 | | 33 734.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 595.00 | 15 595.00 | | 15 595.00 |
