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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 3 081.00 | 1 919.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 285 707.00 | 132 921.00 | 152 787.00 | 285 707.00 |
AT Other tangible assets | 61 339.00 | 54 405.00 | 6 933.00 | 61 339.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 352 988.00 | 190 407.00 | 162 581.00 | 352 988.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 31 558.00 | | 31 558.00 | 31 558.00 |
BV Advances and down payments on orders | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 539 442.00 | | 539 442.00 | 539 442.00 |
BZ Other receivables | 103 071.00 | | 103 071.00 | 103 071.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 690 387.00 | | 690 387.00 | 690 387.00 |
CO Grand total (0 to V) | 1 043 375.00 | 190 407.00 | 852 967.00 | 1 043 375.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 863.00 | 113 643.00 | | 125 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | 12 220.00 | | 8 843.00 |
DL TOTAL (I) | 151 205.00 | 142 363.00 | | 151 205.00 |
DU Loans and Debts from Credit Institutions (3) | 75 563.00 | 42 904.00 | | 75 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 890.00 | 43 843.00 | | 24 890.00 |
DX Trade payables and related accounts | 242 257.00 | 117 568.00 | | 242 257.00 |
DY Tax and social security liabilities | 237 890.00 | 137 692.00 | | 237 890.00 |
EA Other liabilities | 121 163.00 | 28 128.00 | | 121 163.00 |
EC TOTAL (IV) | 701 762.00 | 370 135.00 | | 701 762.00 |
EE Grand total (I to V) | 852 967.00 | 512 498.00 | | 852 967.00 |
EG Accrued income and payables due within one year | 656 168.00 | 340 911.00 | | 656 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 463.00 | | | 10 463.00 |
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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 | 1 701 191.00 | | 1 701 191.00 | 1 701 191.00 |
FJ Net sales | 1 701 191.00 | | 1 701 191.00 | 1 701 191.00 |
FM Inventory production | | | 15 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 721 820.00 | |
FU Purchases of raw materials and other supplies | | | 450 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 567 866.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 425 867.00 | |
FZ Social Security Contributions | | | 221 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 311.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 710 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 227.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | 3 316.00 | | 3 799.00 |
A2 TOTAL ASSETS | 22 791.00 | 17 328.00 | | 22 791.00 |
A4 Equity method investments | | 7.00 | | |
HE Exceptional expenses on management operations | 428.00 | 107.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 107.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -107.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 820.00 | 1 647 790.00 | | 1 721 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 977.00 | 1 635 571.00 | | 1 712 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | 12 220.00 | | 8 843.00 |
HP References: Equipment leasing | 20 147.00 | 23 173.00 | | 20 147.00 |
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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 | 265 875.00 | | 91 112.00 | 265 875.00 |
IY DECREASES Total Tangible Fixed Assets | 36 311.00 | | | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 600.00 | | 90 446.00 | 265 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 667.00 | 275.00 |
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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 | 154 096.00 | 36 311.00 | | 154 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 096.00 | 36 311.00 | | 154 096.00 |
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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 | 242 257.00 | 242 257.00 | | 242 257.00 |
8C Staff and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
8D Social Security and Other Social Organizations | 66 486.00 | 66 486.00 | | 66 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 163.00 | 121 163.00 | | 121 163.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 539 442.00 | 539 442.00 | | 539 442.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VG Loans with a maturity of up to one year at origin | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 65 223.00 | 19 629.00 | 44 763.00 | 65 223.00 |
VI Group and Associates | 24 890.00 | 24 890.00 | | 24 890.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 493.00 | 86 493.00 | | 86 493.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 648.00 | 646 648.00 | | 646 648.00 |
VW VAT | 131 896.00 | 131 896.00 | | 131 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 886.00 | 656 291.00 | 44 763.00 | 701 886.00 |
