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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 173.00 | 650.00 | 1 823.00 |
AT Other tangible assets | 21 836.00 | 17 857.00 | 3 979.00 | 21 836.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 31 710.00 | 25 291.00 | 6 419.00 | 31 710.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 30 084.00 | | 30 084.00 | 30 084.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 66 388.00 | | 66 388.00 | 66 388.00 |
CO Grand total (0 to V) | 98 097.00 | 25 291.00 | 72 807.00 | 98 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 813.00 | 15 843.00 | | 27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | 11 970.00 | | 10 661.00 |
DL TOTAL (I) | 46 858.00 | 36 198.00 | | 46 858.00 |
DW Advances and down payments received on current orders | | 4 497.00 | | |
DX Trade payables and related accounts | 12 406.00 | 10 064.00 | | 12 406.00 |
DY Tax and social security liabilities | 11 100.00 | 10 393.00 | | 11 100.00 |
EA Other liabilities | 2 443.00 | 11 760.00 | | 2 443.00 |
EC TOTAL (IV) | 25 949.00 | 36 714.00 | | 25 949.00 |
EE Grand total (I to V) | 72 807.00 | 72 912.00 | | 72 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 106.00 | 295.00 | 97 401.00 | 97 106.00 |
FG Production sold - services | 13 780.00 | | 13 780.00 | 13 780.00 |
FJ Net sales | 110 886.00 | 295.00 | 111 181.00 | 110 886.00 |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 115 341.00 | |
FS Purchases of goods (including customs duties) | | | 46 252.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 50 656.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 102 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 126.00 | 2 097.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 341.00 | 77 643.00 | | 115 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 680.00 | 65 673.00 | | 104 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | 11 970.00 | | 10 661.00 |
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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 | 28 662.00 | | 3 048.00 | 28 662.00 |
I4 DECREASES Grand Total | | | 31 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 401.00 | | 3 048.00 | 22 401.00 |
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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 | 22 708.00 | 2 584.00 | | 22 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 447.00 | 2 584.00 | | 16 447.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 30 084.00 | | | 30 084.00 |
VB VAT | 11 161.00 | | | 11 161.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 41 245.00 | | 41 245.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949.00 | 25 949.00 | | 25 949.00 |
