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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 | 11 092.00 | 8 869.00 | 2 224.00 | 11 092.00 |
AT Other tangible assets | 3 901.00 | 2 862.00 | 1 040.00 | 3 901.00 |
BJ TOTAL (I) | 14 994.00 | 11 730.00 | 3 264.00 | 14 994.00 |
BL Raw materials, supplies | 8 231.00 | | 8 231.00 | 8 231.00 |
BN Goods in progress | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 41 252.00 | | 41 252.00 | 41 252.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 73 726.00 | | 73 726.00 | 73 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 826.00 | | 131 826.00 | 131 826.00 |
CO Grand total (0 to V) | 146 820.00 | 11 730.00 | 135 090.00 | 146 820.00 |
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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 | 56 699.00 | 56 185.00 | | 56 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 513.00 | | 9 765.00 |
DL TOTAL (I) | 75 263.00 | 65 499.00 | | 75 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 10 394.00 | | 10 584.00 |
DW Advances and down payments received on current orders | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 20 541.00 | 24 009.00 | | 20 541.00 |
DY Tax and social security liabilities | 26 618.00 | 11 297.00 | | 26 618.00 |
EC TOTAL (IV) | 59 827.00 | 45 700.00 | | 59 827.00 |
EE Grand total (I to V) | 135 090.00 | 111 199.00 | | 135 090.00 |
EG Accrued income and payables due within one year | 59 827.00 | 45 700.00 | | 59 827.00 |
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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 | 331 533.00 | | 331 533.00 | 331 533.00 |
FJ Net sales | 331 533.00 | | 331 533.00 | 331 533.00 |
FM Inventory production | | | -1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 359.00 | |
FU Purchases of raw materials and other supplies | | | 187 345.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 54 710.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 55 742.00 | |
FZ Social Security Contributions | | | 19 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 323 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 1 723.00 | 91.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 937.00 | 281 868.00 | | 334 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 172.00 | 281 354.00 | | 325 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 513.00 | | 9 765.00 |
HP References: Equipment leasing | 6 365.00 | 5 835.00 | | 6 365.00 |
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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 | 14 012.00 | | 982.00 | 14 012.00 |
I4 DECREASES Grand Total | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 012.00 | | 982.00 | 14 012.00 |
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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 | 10 243.00 | 1 487.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 1 487.00 | | 10 243.00 |
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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 41 252.00 | 41 252.00 | | 41 252.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 344.00 | 44 344.00 | | 44 344.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 743.00 | 57 743.00 | | 57 743.00 |
