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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 | 33 114.00 | 15 750.00 | 17 364.00 | 33 114.00 |
AT Other tangible assets | 52 209.00 | 38 344.00 | 13 865.00 | 52 209.00 |
BJ TOTAL (I) | 88 373.00 | 54 095.00 | 34 279.00 | 88 373.00 |
BX Customers and related accounts | 11 451.00 | 4 408.00 | 7 043.00 | 11 451.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 80 343.00 | | 80 343.00 | 80 343.00 |
CJ TOTAL (II) | 105 491.00 | 4 408.00 | 101 083.00 | 105 491.00 |
CO Grand total (0 to V) | 193 864.00 | 58 503.00 | 135 362.00 | 193 864.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 120.00 | 15 823.00 | | 45 120.00 |
DH Retained earnings | | -5 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | 34 515.00 | | 8 720.00 |
DL TOTAL (I) | 59 340.00 | 50 620.00 | | 59 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | 18 595.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 5 795.00 | | 344.00 |
DX Trade payables and related accounts | 24 788.00 | 27 702.00 | | 24 788.00 |
DY Tax and social security liabilities | 32 037.00 | 32 545.00 | | 32 037.00 |
EC TOTAL (IV) | 76 022.00 | 84 638.00 | | 76 022.00 |
EE Grand total (I to V) | 135 362.00 | 135 258.00 | | 135 362.00 |
EG Accrued income and payables due within one year | 66 434.00 | 84 638.00 | | 66 434.00 |
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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 | 274 315.00 | 117 453.00 | 391 767.00 | 274 315.00 |
FJ Net sales | 274 315.00 | 117 453.00 | 391 767.00 | 274 315.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 895.00 | |
FU Purchases of raw materials and other supplies | | | 210 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 438.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 81 722.00 | |
FZ Social Security Contributions | | | 20 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 383 742.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 539.00 | 2 291.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 274.00 | 374 218.00 | | 394 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 554.00 | 339 703.00 | | 385 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | 34 515.00 | | 8 720.00 |
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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 | 71 179.00 | | 17 194.00 | 71 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 84 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 81 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | 17 194.00 | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 43 304.00 | 10 790.00 | 4 181.00 | 43 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 304.00 | 10 790.00 | 4 181.00 | 43 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 408.00 | | | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | | | 4 408.00 |
7C Grand total | 4 408.00 | | | 4 408.00 |
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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 | 24 788.00 | 24 788.00 | | 24 788.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
UX Other trade receivables | 6 161.00 | 6 161.00 | | 6 161.00 |
VA Doubtful or disputed receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 9 265.00 | 9 265.00 | | 9 265.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 25 149.00 | | 25 149.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 022.00 | 66 434.00 | | 76 022.00 |
