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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 109.00 | 2 290.00 | 22 818.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 313.00 | 135.00 | 9 449.00 |
AT Other tangible assets | 29 832.00 | 29 429.00 | 402.00 | 29 832.00 |
BJ TOTAL (I) | 64 390.00 | 41 033.00 | 23 356.00 | 64 390.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 129 346.00 | 5 393.00 | 123 953.00 | 129 346.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 213 205.00 | 5 393.00 | 207 811.00 | 213 205.00 |
CO Grand total (0 to V) | 277 595.00 | 46 426.00 | 231 168.00 | 277 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 588.00 | | | 31 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | | | 17 007.00 |
DL TOTAL (I) | 59 596.00 | | | 59 596.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 238.00 | | | 30 238.00 |
DW Advances and down payments received on current orders | 30 599.00 | | | 30 599.00 |
DX Trade payables and related accounts | 16 697.00 | | | 16 697.00 |
DY Tax and social security liabilities | 34 037.00 | | | 34 037.00 |
EC TOTAL (IV) | 171 572.00 | | | 171 572.00 |
EE Grand total (I to V) | 231 168.00 | | | 231 168.00 |
EG Accrued income and payables due within one year | 140 973.00 | | | 140 973.00 |
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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 | 337 280.00 | | 337 280.00 | 337 280.00 |
FJ Net sales | 337 280.00 | | 337 280.00 | 337 280.00 |
FM Inventory production | | | -11 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 596.00 | |
FU Purchases of raw materials and other supplies | | | 103 648.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 95 249.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 76 967.00 | |
FZ Social Security Contributions | | | 43 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 320 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | | | 11 100.00 |
HK Income tax | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 858.00 | | | 340 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 851.00 | | | 323 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | | | 17 007.00 |
HP References: Equipment leasing | 8 941.00 | | | 8 941.00 |
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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 | 90 211.00 | | 3 441.00 | 90 211.00 |
I4 DECREASES Grand Total | | 29 262.00 | 64 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 262.00 | 64 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 211.00 | | 3 441.00 | 90 211.00 |
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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 | 67 617.00 | 2 678.00 | 29 262.00 | 67 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 617.00 | 2 678.00 | 29 262.00 | 67 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 884.00 | 3 508.00 | | 1 884.00 |
7B Total provisions for depreciation | 1 884.00 | 3 508.00 | | 1 884.00 |
7C Grand total | 1 884.00 | 3 508.00 | | 1 884.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | | |
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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 | 16 697.00 | 16 697.00 | | 16 697.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 123 414.00 | 123 414.00 | | 123 414.00 |
VA Doubtful or disputed receivables | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 311.00 | 145 311.00 | | 145 311.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 973.00 | 140 973.00 | | 140 973.00 |
