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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 1 100.00 | 6 100.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 4 406.00 | 9 011.00 | 13 418.00 |
AT Other tangible assets | 38 482.00 | 17 176.00 | 21 306.00 | 38 482.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 64 509.00 | 22 682.00 | 41 826.00 | 64 509.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 91 273.00 | | 91 273.00 | 91 273.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 78 093.00 | | 78 093.00 | 78 093.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 191 392.00 | | 191 392.00 | 191 392.00 |
CO Grand total (0 to V) | 255 901.00 | 22 682.00 | 233 218.00 | 255 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 016.00 | 26 715.00 | | 62 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 35 300.00 | | 11 880.00 |
DL TOTAL (I) | 79 396.00 | 67 516.00 | | 79 396.00 |
DU Loans and Debts from Credit Institutions (3) | 39 560.00 | 33 143.00 | | 39 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 481.00 | 17 711.00 | | 11 481.00 |
DW Advances and down payments received on current orders | 13 818.00 | 36 030.00 | | 13 818.00 |
DX Trade payables and related accounts | 61 591.00 | 21 721.00 | | 61 591.00 |
DY Tax and social security liabilities | 27 369.00 | 35 059.00 | | 27 369.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 153 821.00 | 143 826.00 | | 153 821.00 |
EE Grand total (I to V) | 233 218.00 | 211 342.00 | | 233 218.00 |
EG Accrued income and payables due within one year | 112 334.00 | 50 235.00 | | 112 334.00 |
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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 | | | 414 380.00 | |
FJ Net sales | | | 414 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 030.00 | |
FU Purchases of raw materials and other supplies | | | 202 646.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 85 595.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 82 983.00 | |
FZ Social Security Contributions | | | 21 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 1 294.00 | 5 087.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 061.00 | 390 839.00 | | 417 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 181.00 | 355 539.00 | | 405 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 35 300.00 | | 11 880.00 |
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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 | 50 353.00 | | 14 706.00 | 50 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 65 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 024.00 | | 6 877.00 | 45 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 630.00 | 5 329.00 |
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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 | 12 407.00 | 10 276.00 | | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407.00 | 9 176.00 | | 12 407.00 |
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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 | 61 592.00 | 61 592.00 | | 61 592.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
UP Loans | 3 700.00 | | | 3 700.00 |
UT Other financial assets | 1 498.00 | | | 1 498.00 |
UX Other trade receivables | 84 155.00 | | | 84 155.00 |
VA Doubtful or disputed receivables | 7 118.00 | | | 7 118.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 39 561.00 | 16 893.00 | 22 668.00 | 39 561.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 13 153.00 | | | 13 153.00 |
VM Income taxes | 7 919.00 | | | 7 919.00 |
VN Other taxes, similar payments | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 059.00 | 106 861.00 | 5 198.00 | 112 059.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 003.00 | 117 335.00 | 22 668.00 | 140 003.00 |
