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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 975.00 | 36 241.00 | 19 734.00 | 55 975.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 375.00 | 36 241.00 | 22 134.00 | 58 375.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 109 442.00 | | 109 442.00 | 109 442.00 |
CJ TOTAL (II) | 157 779.00 | | 157 779.00 | 157 779.00 |
CO Grand total (0 to V) | 216 154.00 | 36 241.00 | 179 913.00 | 216 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 576.00 | 51 089.00 | | 66 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 15 488.00 | | 2 503.00 |
DL TOTAL (I) | 77 879.00 | 75 376.00 | | 77 879.00 |
DU Loans and Debts from Credit Institutions (3) | 55 006.00 | 76 345.00 | | 55 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 95.00 | | 11.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 300.00 | | 2 000.00 |
DX Trade payables and related accounts | 32 891.00 | 32 606.00 | | 32 891.00 |
DY Tax and social security liabilities | 12 126.00 | 7 606.00 | | 12 126.00 |
EC TOTAL (IV) | 102 034.00 | 119 951.00 | | 102 034.00 |
EE Grand total (I to V) | 179 913.00 | 195 328.00 | | 179 913.00 |
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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 | 441 541.00 | 98 461.00 | 540 002.00 | 441 541.00 |
FJ Net sales | 441 541.00 | 98 461.00 | 540 002.00 | 441 541.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 542 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 118.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 313 748.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 47 173.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 537 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 527.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 755.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 755.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -755.00 | | -552.00 |
HK Income tax | 327.00 | 2 866.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 103.00 | 755 021.00 | | 542 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 600.00 | 739 533.00 | | 539 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 15 488.00 | | 2 503.00 |
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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 | 59 313.00 | | 1 724.00 | 59 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 58 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 55 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 913.00 | | 1 724.00 | 56 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 24 561.00 | 14 343.00 | 2 662.00 | 24 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 561.00 | 14 343.00 | 2 662.00 | 24 561.00 |
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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 | 32 891.00 | 32 891.00 | | 32 891.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 38 039.00 | | | 38 039.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 55 006.00 | 20 474.00 | 34 532.00 | 55 006.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 21 340.00 | | | 21 340.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 765.00 | 47 365.00 | 2 400.00 | 49 765.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 034.00 | 65 502.00 | 34 532.00 | 100 034.00 |
