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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 14 481.00 | 11 079.00 | 3 402.00 | 14 481.00 |
AT Other tangible assets | 108 459.00 | 59 126.00 | 49 333.00 | 108 459.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 656 673.00 | 73 777.00 | 582 897.00 | 656 673.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 026.00 | 4 615.00 | 143 411.00 | 148 026.00 |
BZ Other receivables | 70 383.00 | | 70 383.00 | 70 383.00 |
CF Cash and cash equivalents | 254 645.00 | | 254 645.00 | 254 645.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 489 175.00 | 4 615.00 | 484 560.00 | 489 175.00 |
CO Grand total (0 to V) | 1 145 849.00 | 78 392.00 | 1 067 457.00 | 1 145 849.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 500.00 | 328 500.00 | | 328 500.00 |
DH Retained earnings | 202 522.00 | 151 898.00 | | 202 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 50 624.00 | | 27 454.00 |
DL TOTAL (I) | 601 376.00 | 573 922.00 | | 601 376.00 |
DP Provisions for Risks | 4 902.00 | 4 902.00 | | 4 902.00 |
DR TOTAL (IV) | 4 902.00 | 4 902.00 | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 31 785.00 | 22 257.00 | | 31 785.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 80 324.00 | 60 450.00 | | 80 324.00 |
DY Tax and social security liabilities | 346 782.00 | 300 723.00 | | 346 782.00 |
EA Other liabilities | 2 289.00 | 1 035.00 | | 2 289.00 |
EC TOTAL (IV) | 461 179.00 | 384 731.00 | | 461 179.00 |
EE Grand total (I to V) | 1 067 457.00 | 963 555.00 | | 1 067 457.00 |
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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 | 1 774 725.00 | | 1 774 725.00 | 1 774 725.00 |
FJ Net sales | 1 774 725.00 | | 1 774 725.00 | 1 774 725.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 774 243.00 | |
FU Purchases of raw materials and other supplies | | | 71 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 496 159.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 895 116.00 | |
FZ Social Security Contributions | | | 232 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 746 022.00 | |
GG - OPERATING RESULT (I - II) | | | 28 221.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 2 573.00 | 2 380.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 2 380.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -2 020.00 | | -2 573.00 |
HK Income tax | -1 500.00 | -152.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 032.00 | 1 770 223.00 | | 1 775 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 578.00 | 1 719 599.00 | | 1 747 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | 50 624.00 | | 27 454.00 |
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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 | 630 071.00 | | | 630 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 161.00 | |
I4 DECREASES Grand Total | | | 656 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 337.00 | | | 96 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 161.00 | | | 530 161.00 |
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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 | 52 573.00 | 21 204.00 | | 52 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 001.00 | 21 204.00 | | 49 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 902.00 | | | 4 902.00 |
6T Receivables | 4 615.00 | | | 4 615.00 |
7B Total provisions for depreciation | 4 615.00 | | | 4 615.00 |
7C Grand total | 9 517.00 | | | 9 517.00 |
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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 530.00 | 227 530.00 | | 227 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 179.00 | 443 329.00 | 17 850.00 | 461 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
