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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 | 917.00 | 252.00 | 665.00 | 917.00 |
AT Other tangible assets | 417.00 | 276.00 | 140.00 | 417.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 380.00 | 528.00 | 852.00 | 1 380.00 |
BL Raw materials, supplies | 30 863.00 | | 30 863.00 | 30 863.00 |
BX Customers and related accounts | 179 118.00 | | 179 118.00 | 179 118.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 39 048.00 | | 39 048.00 | 39 048.00 |
CJ TOTAL (II) | 268 370.00 | | 268 370.00 | 268 370.00 |
CO Grand total (0 to V) | 269 750.00 | 528.00 | 269 222.00 | 269 750.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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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 |
DG Other reserves | 41 815.00 | 17 525.00 | | 41 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | 24 290.00 | | 20 804.00 |
DL TOTAL (I) | 63 719.00 | 42 915.00 | | 63 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 380.00 | | 130.00 |
DW Advances and down payments received on current orders | 29 996.00 | | | 29 996.00 |
DX Trade payables and related accounts | 150 286.00 | 93 564.00 | | 150 286.00 |
DY Tax and social security liabilities | 25 090.00 | 24 900.00 | | 25 090.00 |
EC TOTAL (IV) | 205 502.00 | 120 844.00 | | 205 502.00 |
EE Grand total (I to V) | 269 222.00 | 163 759.00 | | 269 222.00 |
EG Accrued income and payables due within one year | 205 502.00 | 120 844.00 | | 205 502.00 |
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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 | 247 379.00 | 472 981.00 | 720 359.00 | 247 379.00 |
FJ Net sales | 247 379.00 | 472 981.00 | 720 359.00 | 247 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 720 723.00 | |
FU Purchases of raw materials and other supplies | | | 290 374.00 | |
FV Inventory change (raw materials and supplies) | | | -30 863.00 | |
FW Other purchases and external expenses | | | 309 805.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 84 804.00 | |
FZ Social Security Contributions | | | 39 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 695 415.00 | |
GG - OPERATING RESULT (I - II) | | | 25 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 547.00 | 5 393.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 5 393.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -5 393.00 | | -547.00 |
HK Income tax | 3 956.00 | 4 377.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 723.00 | 435 953.00 | | 720 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 918.00 | 411 663.00 | | 699 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 804.00 | 24 290.00 | | 20 804.00 |
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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 | 464.00 | | 917.00 | 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | 917.00 | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 137.00 | 391.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 391.00 | | 137.00 |
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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 | 150 286.00 | 150 286.00 | | 150 286.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 179 118.00 | 179 118.00 | | 179 118.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 505.00 | 198 505.00 | | 198 505.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 506.00 | 175 506.00 | | 175 506.00 |
