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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 | 15 381.00 | 14 061.00 | 1 320.00 | 15 381.00 |
AT Other tangible assets | 20 811.00 | 15 764.00 | 5 047.00 | 20 811.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 36 477.00 | 29 826.00 | 6 652.00 | 36 477.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BN Goods in progress | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 44 033.00 | | 44 033.00 | 44 033.00 |
BZ Other receivables | 37 446.00 | | 37 446.00 | 37 446.00 |
CF Cash and cash equivalents | 52 456.00 | | 52 456.00 | 52 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 345.00 | | 151 345.00 | 151 345.00 |
CO Grand total (0 to V) | 187 822.00 | 29 826.00 | 157 997.00 | 187 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 87 257.00 | 72 587.00 | | 87 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 14 670.00 | | 10 026.00 |
DL TOTAL (I) | 103 883.00 | 93 857.00 | | 103 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 5 309.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 9 992.00 | | 9 630.00 |
DX Trade payables and related accounts | 10 646.00 | 15 776.00 | | 10 646.00 |
DY Tax and social security liabilities | 31 680.00 | 48 463.00 | | 31 680.00 |
EC TOTAL (IV) | 54 114.00 | 79 540.00 | | 54 114.00 |
EE Grand total (I to V) | 157 997.00 | 173 397.00 | | 157 997.00 |
EI Including equity loans | 9 630.00 | | | 9 630.00 |
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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 | 338 496.00 | | 338 496.00 | 338 496.00 |
FJ Net sales | 338 496.00 | | 338 496.00 | 338 496.00 |
FM Inventory production | | | -6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 866.00 | |
FS Purchases of goods (including customs duties) | | | 7 728.00 | |
FU Purchases of raw materials and other supplies | | | 81 206.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 105 390.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 111 371.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 329 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 280.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 537.00 | | |
HD Total exceptional income (VII) | | 15 537.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 888.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 888.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -351.00 | | -90.00 |
HK Income tax | 2 171.00 | 2 960.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 895.00 | 358 493.00 | | 341 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 869.00 | 343 823.00 | | 331 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | 14 670.00 | | 10 026.00 |
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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 | 35 717.00 | | 761.00 | 35 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 36 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 431.00 | | 761.00 | 35 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 26 710.00 | 3 116.00 | | 26 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 710.00 | 3 116.00 | | 26 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | | 1 622.00 | 1 622.00 |
UE of which provisions and reversals: - Operating | | | 1 622.00 | |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 44 033.00 | 44 033.00 | | 44 033.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 32 727.00 | 32 727.00 | | 32 727.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 479.00 | 81 479.00 | | 81 479.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 114.00 | 54 114.00 | | 54 114.00 |
