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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 | 5 380.00 | 4 996.00 | 385.00 | 5 380.00 |
AT Other tangible assets | 46 955.00 | 32 769.00 | 14 186.00 | 46 955.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 52 396.00 | 37 764.00 | 14 632.00 | 52 396.00 |
BV Advances and down payments on orders | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 94 567.00 | 7 843.00 | 86 724.00 | 94 567.00 |
BZ Other receivables | 32 926.00 | | 32 926.00 | 32 926.00 |
CD Marketable securities | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 100 771.00 | | 100 771.00 | 100 771.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 341 974.00 | 7 843.00 | 334 131.00 | 341 974.00 |
CO Grand total (0 to V) | 394 370.00 | 45 607.00 | 348 763.00 | 394 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 157 464.00 | 154 519.00 | | 157 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 2 945.00 | | 3 136.00 |
DL TOTAL (I) | 177 369.00 | 174 233.00 | | 177 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 831.00 | 17 958.00 | | 12 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 3 449.00 | | 2 755.00 |
DX Trade payables and related accounts | 47 765.00 | 48 692.00 | | 47 765.00 |
DY Tax and social security liabilities | 98 803.00 | 47 740.00 | | 98 803.00 |
EA Other liabilities | 9 240.00 | 15 680.00 | | 9 240.00 |
EC TOTAL (IV) | 171 394.00 | 133 519.00 | | 171 394.00 |
EE Grand total (I to V) | 348 763.00 | 307 752.00 | | 348 763.00 |
EG Accrued income and payables due within one year | 166 161.00 | 120 688.00 | | 166 161.00 |
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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 | 473 229.00 | | 473 229.00 | 473 229.00 |
FJ Net sales | 473 229.00 | | 473 229.00 | 473 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 237.00 | |
FU Purchases of raw materials and other supplies | | | 111 126.00 | |
FW Other purchases and external expenses | | | 141 914.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 142 963.00 | |
FZ Social Security Contributions | | | 71 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 3 287.00 | 4 156.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 4 156.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -4 156.00 | | -2 757.00 |
HK Income tax | -6 221.00 | -4 548.00 | | -6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 636.00 | 340 628.00 | | 476 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 499.00 | 337 683.00 | | 473 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 2 945.00 | | 3 136.00 |
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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 | 51 826.00 | | 571.00 | 51 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 52 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 765.00 | | 571.00 | 51 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 32 797.00 | 4 967.00 | | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 4 967.00 | | 32 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 843.00 | | | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | | | 7 843.00 |
7C Grand total | 7 843.00 | | | 7 843.00 |
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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 | 47 765.00 | 47 765.00 | | 47 765.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 30 811.00 | 30 811.00 | | 30 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 86 175.00 | | | 86 175.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 8 392.00 | | | 8 392.00 |
VB VAT | 23 574.00 | | | 23 574.00 |
VH Loans with a maturity of more than one year at origin | 12 831.00 | 7 599.00 | 5 233.00 | 12 831.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 127 687.00 | | |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 394.00 | 166 161.00 | 5 233.00 | 171 394.00 |
