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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 | 2 239.00 | 940.00 | 1 299.00 | 2 239.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 8 277.00 | 940.00 | 7 337.00 | 8 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 22 187.00 | | 22 187.00 | 22 187.00 |
CF Cash and cash equivalents | 11 705.00 | | 11 705.00 | 11 705.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 44 090.00 | | 44 090.00 | 44 090.00 |
CO Grand total (0 to V) | 52 367.00 | 940.00 | 51 427.00 | 52 367.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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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 |
DH Retained earnings | 24 684.00 | 25 613.00 | | 24 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 625.00 | -929.00 | | 16 625.00 |
DL TOTAL (I) | 42 408.00 | 25 784.00 | | 42 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 28.00 | | 360.00 |
DX Trade payables and related accounts | 3 937.00 | 446.00 | | 3 937.00 |
DY Tax and social security liabilities | 3 773.00 | 3 051.00 | | 3 773.00 |
DZ Fixed asset liabilities and related accounts | 949.00 | | | 949.00 |
EC TOTAL (IV) | 9 018.00 | 23 459.00 | | 9 018.00 |
EE Grand total (I to V) | 51 427.00 | 49 243.00 | | 51 427.00 |
EG Accrued income and payables due within one year | 9 018.00 | 9 286.00 | | 9 018.00 |
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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 | 342 480.00 | | 342 480.00 | 342 480.00 |
FJ Net sales | 342 480.00 | | 342 480.00 | 342 480.00 |
FO Operating subsidies | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 429.00 | |
FU Purchases of raw materials and other supplies | | | 139 596.00 | |
FW Other purchases and external expenses | | | 124 805.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 54 760.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 327 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 241.00 | | |
HD Total exceptional income (VII) | | 3 241.00 | | |
HE Exceptional expenses on management operations | 32.00 | 536.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 536.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 2 705.00 | | -32.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 437.00 | 363 691.00 | | 344 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 812.00 | 364 620.00 | | 327 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 625.00 | -929.00 | | 16 625.00 |
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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 | 7 324.00 | | 953.00 | 7 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 8 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 949.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 4.00 | 6 034.00 |
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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 | 674.00 | 267.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 267.00 | | 674.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 19 895.00 | | | 19 895.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 423.00 | 38 423.00 | | 38 423.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018.00 | 9 018.00 | | 9 018.00 |
