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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 | 1 768.00 | 1 751.00 | 17.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 2 899.00 | 7 849.00 | 10 749.00 |
AT Other tangible assets | 7 609.00 | 1 652.00 | 5 957.00 | 7 609.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 21 187.00 | 6 303.00 | 14 883.00 | 21 187.00 |
BX Customers and related accounts | 50 540.00 | | 50 540.00 | 50 540.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 22 887.00 | | 22 887.00 | 22 887.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 78 630.00 | | 78 630.00 | 78 630.00 |
CO Grand total (0 to V) | 99 818.00 | 6 303.00 | 93 514.00 | 99 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | | | 35 619.00 |
DL TOTAL (I) | 40 719.00 | | | 40 719.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | | | 4 351.00 |
DW Advances and down payments received on current orders | 8 056.00 | | | 8 056.00 |
DX Trade payables and related accounts | 19 588.00 | | | 19 588.00 |
DY Tax and social security liabilities | 19 140.00 | | | 19 140.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 52 795.00 | | | 52 795.00 |
EE Grand total (I to V) | 93 514.00 | | | 93 514.00 |
EG Accrued income and payables due within one year | 44 738.00 | | | 44 738.00 |
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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 | 332 357.00 | | 332 357.00 | 332 357.00 |
FJ Net sales | 332 357.00 | | 332 357.00 | 332 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 333 683.00 | |
FU Purchases of raw materials and other supplies | | | 60 034.00 | |
FW Other purchases and external expenses | | | 189 362.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 31 703.00 | |
FZ Social Security Contributions | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 262.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 6 569.00 | | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 720.00 | | | 333 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 101.00 | | | 298 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | | | 35 619.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 21 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 359.00 | |
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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 | | 6 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 552.00 | | |
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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 804.00 | 55 744.00 | 1 060.00 | 56 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 739.00 | 44 739.00 | | 44 739.00 |
