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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 648.00 | | 40 648.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | | 1 940.00 | 1 940.00 |
AT Other tangible assets | 30 328.00 | | 30 328.00 | 30 328.00 |
BJ TOTAL (I) | 74 030.00 | | 74 030.00 | 74 030.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 78 624.00 | | 78 624.00 | 78 624.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 101 196.00 | | 101 196.00 | 101 196.00 |
CO Grand total (0 to V) | 175 226.00 | | 175 226.00 | 175 226.00 |
CS Evaluated investments - equity method | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 130.00 | 34 882.00 | | 17 130.00 |
DH Retained earnings | -1 044.00 | -2 108.00 | | -1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | 1 064.00 | | 15 638.00 |
DL TOTAL (I) | 32 825.00 | 34 939.00 | | 32 825.00 |
DU Loans and Debts from Credit Institutions (3) | 42 608.00 | 59 570.00 | | 42 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | 4 535.00 | | 12 947.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 61 561.00 | 19 486.00 | | 61 561.00 |
DY Tax and social security liabilities | 14 268.00 | 8 819.00 | | 14 268.00 |
EA Other liabilities | 17.00 | 9.00 | | 17.00 |
EC TOTAL (IV) | 142 402.00 | 92 419.00 | | 142 402.00 |
EE Grand total (I to V) | 175 226.00 | 127 358.00 | | 175 226.00 |
EG Accrued income and payables due within one year | 127 230.00 | 61 382.00 | | 127 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 520.00 | | |
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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 | 266 797.00 | | 266 797.00 | 266 797.00 |
FJ Net sales | 266 797.00 | | 266 797.00 | 266 797.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 653.00 | |
FU Purchases of raw materials and other supplies | | | 97 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 70 446.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 43 160.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 135.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 135.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -135.00 | | -203.00 |
HK Income tax | 2 699.00 | 101.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 670.00 | 178 803.00 | | 271 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 032.00 | 177 739.00 | | 256 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | 1 064.00 | | 15 638.00 |
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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 | 154 034.00 | | 16.00 | 154 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 154 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 937.00 | | | 152 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 16.00 | 1 097.00 |
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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 | 61 074.00 | 18 947.00 | | 61 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 074.00 | 18 947.00 | | 61 074.00 |
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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 | 61 561.00 | 61 561.00 | | 61 561.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 78 624.00 | | | 78 624.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 42 608.00 | 27 437.00 | 15 172.00 | 42 608.00 |
VI Group and Associates | 12 947.00 | 12 947.00 | | 12 947.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 44 426.00 | | | 44 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 981.00 | 82 981.00 | | 82 981.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 402.00 | 127 230.00 | 15 172.00 | 142 402.00 |
