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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 19 440.00 | 17 029.00 | 2 411.00 | 19 440.00 |
AT Other tangible assets | 259 302.00 | 245 581.00 | 13 721.00 | 259 302.00 |
AV Fixed assets in progress | 13 646.00 | | 13 646.00 | 13 646.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 294 546.00 | 264 310.00 | 30 236.00 | 294 546.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BT Goods | 93 660.00 | | 93 660.00 | 93 660.00 |
BX Customers and related accounts | 96 753.00 | 20 448.00 | 76 305.00 | 96 753.00 |
BZ Other receivables | 86 915.00 | | 86 915.00 | 86 915.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 293 773.00 | 20 448.00 | 273 325.00 | 293 773.00 |
CO Grand total (0 to V) | 588 320.00 | 284 758.00 | 303 562.00 | 588 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 100 228.00 | 97 213.00 | | 100 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | 3 015.00 | | 8 039.00 |
DL TOTAL (I) | 128 068.00 | 120 028.00 | | 128 068.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | 21 817.00 | | 27 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 359.00 | 38 318.00 | | 38 359.00 |
DW Advances and down payments received on current orders | | 70 000.00 | | |
DX Trade payables and related accounts | 56 977.00 | 39 524.00 | | 56 977.00 |
DY Tax and social security liabilities | 18 398.00 | 24 756.00 | | 18 398.00 |
EA Other liabilities | 34 103.00 | 11 612.00 | | 34 103.00 |
EB Prepaid income (2) | | 158.00 | | |
EC TOTAL (IV) | 175 493.00 | 206 188.00 | | 175 493.00 |
EE Grand total (I to V) | 303 562.00 | 326 217.00 | | 303 562.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 296 519.00 | | 296 519.00 | 296 519.00 |
FJ Net sales | 301 520.00 | | 301 520.00 | 301 520.00 |
FN Capitalized production | | | 11 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 322 342.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 73 671.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 135 159.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 56 070.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 448.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 307 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 1 093.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 111.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | 1 111.00 | | -4 048.00 |
HK Income tax | 1 227.00 | 820.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 192.00 | 288 038.00 | | 324 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 152.00 | 285 022.00 | | 316 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | 3 016.00 | | 8 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 359.00 | 38 359.00 | | 38 359.00 |
8B Suppliers and Related Accounts | 56 977.00 | 56 977.00 | | 56 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 345.00 | 190 345.00 | | 190 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 493.00 | 175 493.00 | | 175 493.00 |
