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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 410.00 | 1 195.00 | 2 214.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 38 992.00 | 8 173.00 | 47 165.00 |
AT Other tangible assets | 95 580.00 | 58 400.00 | 37 180.00 | 95 580.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 152 800.00 | 98 587.00 | 54 213.00 | 152 800.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 772 236.00 | 9 841.00 | 762 395.00 | 772 236.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CF Cash and cash equivalents | 114 751.00 | | 114 751.00 | 114 751.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 136 012.00 | 9 841.00 | 1 126 171.00 | 1 136 012.00 |
CO Grand total (0 to V) | 1 288 812.00 | 108 428.00 | 1 180 384.00 | 1 288 812.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 42 888.00 | | | 42 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | | | 30 080.00 |
DL TOTAL (I) | 160 967.00 | | | 160 967.00 |
DP Provisions for Risks | 42 322.00 | | | 42 322.00 |
DR TOTAL (IV) | 42 322.00 | | | 42 322.00 |
DU Loans and Debts from Credit Institutions (3) | 417 298.00 | | | 417 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 289 427.00 | | | 289 427.00 |
DY Tax and social security liabilities | 225 790.00 | | | 225 790.00 |
EA Other liabilities | 43 019.00 | | | 43 019.00 |
EC TOTAL (IV) | 977 094.00 | | | 977 094.00 |
EE Grand total (I to V) | 1 180 384.00 | | | 1 180 384.00 |
EG Accrued income and payables due within one year | 827 094.00 | | | 827 094.00 |
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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 | 3 022 297.00 | | 3 022 297.00 | 3 022 297.00 |
FJ Net sales | 3 022 297.00 | | 3 022 297.00 | 3 022 297.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 996 052.00 | |
FU Purchases of raw materials and other supplies | | | 826 801.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 125 204.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 622 688.00 | |
FZ Social Security Contributions | | | 265 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 933 530.00 | |
GG - OPERATING RESULT (I - II) | | | 62 522.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 26 889.00 | | | 26 889.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 27 240.00 | | | 27 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 240.00 | | | -27 240.00 |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 281.00 | | | 3 003 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 201.00 | | | 2 973 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | | | 30 080.00 |
HP References: Equipment leasing | 71 843.00 | | | 71 843.00 |
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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 | 194 226.00 | | 6 240.00 | 194 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | 47 666.00 | 152 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 666.00 | 146 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 581.00 | | 6 240.00 | 187 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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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 | 124 526.00 | 21 376.00 | 47 315.00 | 124 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 526.00 | 21 376.00 | 47 315.00 | 124 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 42 322.00 | | |
6T Receivables | 9 841.00 | | | 9 841.00 |
7B Total provisions for depreciation | 9 841.00 | | | 9 841.00 |
7C Grand total | 9 841.00 | 42 322.00 | | 9 841.00 |
UE of which provisions and reversals: - Operating | | 42 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 289 427.00 | 289 427.00 | | 289 427.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 109 829.00 | 109 829.00 | | 109 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 019.00 | 43 019.00 | | 43 019.00 |
UT Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
UX Other trade receivables | 740 260.00 | 740 260.00 | | 740 260.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
VA Doubtful or disputed receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VH Loans with a maturity of more than one year at origin | 417 298.00 | 267 298.00 | 150 000.00 | 417 298.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 984.00 | | | 13 984.00 |
VM Income taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 346.00 | 821 261.00 | 5 085.00 | 826 346.00 |
VW VAT | 87 982.00 | 87 982.00 | | 87 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 594.00 | 825 594.00 | 150 000.00 | 975 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
