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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 6 573.00 | 6 573.00 | | 6 573.00 |
AT Other tangible assets | 6 614.00 | 5 856.00 | 757.00 | 6 614.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 14 096.00 | 12 589.00 | 1 507.00 | 14 096.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 198 732.00 | | 198 732.00 | 198 732.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 246 202.00 | | 246 202.00 | 246 202.00 |
CO Grand total (0 to V) | 260 298.00 | 12 589.00 | 247 709.00 | 260 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 68 176.00 | 65 288.00 | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 2 888.00 | | 3 297.00 |
DL TOTAL (I) | 88 244.00 | 84 947.00 | | 88 244.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 104 730.00 | 127 648.00 | | 104 730.00 |
DY Tax and social security liabilities | 47 477.00 | 47 066.00 | | 47 477.00 |
EA Other liabilities | 178.00 | 345.00 | | 178.00 |
EB Prepaid income (2) | 7 080.00 | 14 160.00 | | 7 080.00 |
EC TOTAL (IV) | 159 465.00 | 190 618.00 | | 159 465.00 |
EE Grand total (I to V) | 247 709.00 | 275 565.00 | | 247 709.00 |
EG Accrued income and payables due within one year | 159 465.00 | 189 219.00 | | 159 465.00 |
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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 | | | 687 003.00 | |
FG Production sold - services | | | 7 080.00 | |
FJ Net sales | | | 694 083.00 | |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 699 829.00 | |
FU Purchases of raw materials and other supplies | | | 315 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 184 811.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 175 912.00 | |
FZ Social Security Contributions | | | 16 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 694 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 319.00 | 3 451.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 1 319.00 | 3 753.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -3 723.00 | | -1 319.00 |
HJ Employee participation in company results | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 844.00 | 593 042.00 | | 699 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 547.00 | 590 154.00 | | 696 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | 2 888.00 | | 3 297.00 |
HP References: Equipment leasing | 17 871.00 | 24 081.00 | | 17 871.00 |
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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 | 15 171.00 | | | 15 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 14 096.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 261.00 | | | 14 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 11 715.00 | 1 948.00 | 1 074.00 | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555.00 | 1 948.00 | 1 074.00 | 11 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 782.00 | 213 032.00 | 750.00 | 213 782.00 |
