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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 5 179.00 | 1 403.00 | 6 581.00 |
AT Other tangible assets | 45 599.00 | 36 983.00 | 8 616.00 | 45 599.00 |
BJ TOTAL (I) | 55 839.00 | 42 161.00 | 13 678.00 | 55 839.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 48 493.00 | 7 740.00 | 40 753.00 | 48 493.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 93 514.00 | 7 740.00 | 85 774.00 | 93 514.00 |
CO Grand total (0 to V) | 149 353.00 | 49 901.00 | 99 452.00 | 149 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 761.00 | 13 180.00 | | 15 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 14 581.00 | | 3 603.00 |
DL TOTAL (I) | 27 834.00 | 36 231.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 13 539.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 4 369.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 4 467.00 | 5 555.00 | | 4 467.00 |
DX Trade payables and related accounts | 23 975.00 | 17 445.00 | | 23 975.00 |
DY Tax and social security liabilities | 25 301.00 | 33 259.00 | | 25 301.00 |
EA Other liabilities | 4 408.00 | 376.00 | | 4 408.00 |
EC TOTAL (IV) | 71 618.00 | 74 543.00 | | 71 618.00 |
EE Grand total (I to V) | 99 452.00 | 110 774.00 | | 99 452.00 |
EG Accrued income and payables due within one year | 63 802.00 | 62 144.00 | | 63 802.00 |
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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 | 237 925.00 | | 237 925.00 | 237 925.00 |
FJ Net sales | 237 925.00 | | 237 925.00 | 237 925.00 |
FM Inventory production | | | -5 435.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 699.00 | |
FU Purchases of raw materials and other supplies | | | 85 385.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 86 307.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 238 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 652.00 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 841.00 | | |
HK Income tax | 147.00 | 1 659.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 140.00 | 311 907.00 | | 242 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 537.00 | 297 326.00 | | 238 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 14 581.00 | | 3 603.00 |
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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 | 32 233.00 | 9 928.00 | | 32 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 233.00 | 9 928.00 | | 32 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 867.00 | | 8 127.00 | 15 867.00 |
7B Total provisions for depreciation | 15 867.00 | | 8 127.00 | 15 867.00 |
7C Grand total | 15 867.00 | | 8 127.00 | 15 867.00 |
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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 | 23 975.00 | 23 975.00 | | 23 975.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 41 866.00 | | | 41 866.00 |
VA Doubtful or disputed receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 8 045.00 | 5 651.00 | 2 394.00 | 8 045.00 |
VI Group and Associates | 5 422.00 | | 5 422.00 | 5 422.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 736.00 | 52 109.00 | 6 627.00 | 58 736.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 152.00 | 59 336.00 | 7 816.00 | 67 152.00 |
