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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 | 89 333.00 | 13 616.00 | 75 717.00 | 89 333.00 |
AT Other tangible assets | 4 765.00 | 3 988.00 | 778.00 | 4 765.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 688.00 | 19 193.00 | 77 495.00 | 96 688.00 |
BX Customers and related accounts | 119 156.00 | | 119 156.00 | 119 156.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 50 817.00 | | 50 817.00 | 50 817.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 197 509.00 | | 197 509.00 | 197 509.00 |
CO Grand total (0 to V) | 294 197.00 | 19 193.00 | 275 004.00 | 294 197.00 |
CX Development or Research and Development Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 493.00 | 11 337.00 | | 13 493.00 |
DH Retained earnings | | -1 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 3 356.00 | | 9 938.00 |
DL TOTAL (I) | 28 931.00 | 18 993.00 | | 28 931.00 |
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | 20 734.00 | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 141 923.00 | 131 034.00 | | 141 923.00 |
DY Tax and social security liabilities | 61 051.00 | 22 793.00 | | 61 051.00 |
EA Other liabilities | 28 080.00 | 8 016.00 | | 28 080.00 |
EC TOTAL (IV) | 246 073.00 | 182 577.00 | | 246 073.00 |
EE Grand total (I to V) | 275 004.00 | 201 570.00 | | 275 004.00 |
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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 | 561 110.00 | 1.00 | 561 110.00 | 561 110.00 |
FJ Net sales | 561 110.00 | | 561 110.00 | 561 110.00 |
FR Total operating income (I) | | | 561 110.00 | |
FW Other purchases and external expenses | | | 247 207.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 226 161.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 3.00 | | 172.00 |
HB Exceptional income from capital transactions | 8 750.00 | 1 990.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 922.00 | 1 993.00 | | 8 922.00 |
HE Exceptional expenses on management operations | 164.00 | 121.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | 1 352.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 1 474.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | 520.00 | | 5 978.00 |
HJ Employee participation in company results | 4 084.00 | | | 4 084.00 |
HK Income tax | 4 701.00 | 1.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 042.00 | 476 995.00 | | 570 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 105.00 | 473 639.00 | | 560 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | 3 356.00 | | 9 938.00 |
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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 | 141 923.00 | 141 923.00 | | 141 923.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 119 156.00 | 119 156.00 | | 119 156.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 5 770.00 | 9 249.00 | 15 019.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 692.00 | 146 692.00 | | 146 692.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 073.00 | 236 824.00 | 9 249.00 | 246 073.00 |
