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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 28 733.00 | 19 589.00 | 9 143.00 | 28 733.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 38 429.00 | 25 189.00 | 13 240.00 | 38 429.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 407 451.00 | 8 174.00 | 399 277.00 | 407 451.00 |
BZ Other receivables | 63 509.00 | | 63 509.00 | 63 509.00 |
CD Marketable securities | 280 484.00 | 2 734.00 | 277 749.00 | 280 484.00 |
CF Cash and cash equivalents | 219 569.00 | | 219 569.00 | 219 569.00 |
CH Prepaid expenses | 43 667.00 | | 43 667.00 | 43 667.00 |
CJ TOTAL (II) | 1 021 393.00 | 10 908.00 | 1 010 485.00 | 1 021 393.00 |
CO Grand total (0 to V) | 1 059 823.00 | 36 097.00 | 1 023 725.00 | 1 059 823.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 149.00 | 15 149.00 | | 15 149.00 |
DH Retained earnings | 244 261.00 | 214 859.00 | | 244 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | 29 402.00 | | 6 491.00 |
DL TOTAL (I) | 366 902.00 | 360 411.00 | | 366 902.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 278 870.00 | 69 195.00 | | 278 870.00 |
DY Tax and social security liabilities | 246 766.00 | 229 344.00 | | 246 766.00 |
EA Other liabilities | 72 243.00 | 55 642.00 | | 72 243.00 |
EB Prepaid income (2) | 51 480.00 | | | 51 480.00 |
EC TOTAL (IV) | 650 822.00 | 354 184.00 | | 650 822.00 |
EE Grand total (I to V) | 1 023 725.00 | 714 595.00 | | 1 023 725.00 |
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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 | 1 801 512.00 | 28 406.00 | 1 829 918.00 | 1 801 512.00 |
FJ Net sales | 1 801 512.00 | 28 406.00 | 1 829 918.00 | 1 801 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 831 711.00 | |
FU Purchases of raw materials and other supplies | | | 344 819.00 | |
FW Other purchases and external expenses | | | 988 318.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 355 043.00 | |
FZ Social Security Contributions | | | 121 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 834 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 378.00 | 79.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 431.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -431.00 | | -378.00 |
HK Income tax | -3 661.00 | -40.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 277.00 | 1 951 863.00 | | 1 838 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 785.00 | 1 922 461.00 | | 1 831 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | 29 402.00 | | 6 491.00 |
HP References: Equipment leasing | 1 879.00 | | | 1 879.00 |
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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 | 35 193.00 | | | 35 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 38 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 496.00 | | | 25 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 25 694.00 | 2 394.00 | 2 898.00 | 25 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 094.00 | 2 394.00 | 2 898.00 | 20 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 100.00 | | | 29 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 8 174.00 | | | 8 174.00 |
7B Total provisions for depreciation | 11 084.00 | | | 11 084.00 |
7C Grand total | 11 084.00 | 6 000.00 | | 11 084.00 |
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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 | 278 870.00 | 278 870.00 | | 278 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 244.00 | 72 244.00 | | 72 244.00 |
8L Deferred income | 51 480.00 | 51 480.00 | | 51 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 629.00 | 514 629.00 | 4 000.00 | 518 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 362.00 | 649 362.00 | | 649 362.00 |
