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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 41 854.00 | 37 009.00 | 4 845.00 | 41 854.00 |
AT Other tangible assets | 24 748.00 | 21 002.00 | 3 747.00 | 24 748.00 |
BJ TOTAL (I) | 67 212.00 | 58 620.00 | 8 592.00 | 67 212.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 36 018.00 | 7 733.00 | 28 285.00 | 36 018.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CD Marketable securities | 51 086.00 | | 51 086.00 | 51 086.00 |
CF Cash and cash equivalents | 80 817.00 | | 80 817.00 | 80 817.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 261 772.00 | 7 733.00 | 254 039.00 | 261 772.00 |
CO Grand total (0 to V) | 328 984.00 | 66 353.00 | 262 631.00 | 328 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 000.00 | 125 000.00 | | 131 000.00 |
DH Retained earnings | 1 941.00 | 839.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 26 102.00 | | 1 352.00 |
DL TOTAL (I) | 167 293.00 | 184 941.00 | | 167 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 539.00 | | 146.00 |
DW Advances and down payments received on current orders | 46 049.00 | 72 452.00 | | 46 049.00 |
DX Trade payables and related accounts | 35 600.00 | 37 678.00 | | 35 600.00 |
DY Tax and social security liabilities | 13 543.00 | 14 575.00 | | 13 543.00 |
EC TOTAL (IV) | 95 338.00 | 125 244.00 | | 95 338.00 |
EE Grand total (I to V) | 262 631.00 | 310 185.00 | | 262 631.00 |
EG Accrued income and payables due within one year | 95 338.00 | 125 244.00 | | 95 338.00 |
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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 | 592 862.00 | | 592 862.00 | 592 862.00 |
FJ Net sales | 592 862.00 | | 592 862.00 | 592 862.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 585 876.00 | |
FU Purchases of raw materials and other supplies | | | 307 235.00 | |
FV Inventory change (raw materials and supplies) | | | -15 149.00 | |
FW Other purchases and external expenses | | | 104 354.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 149 377.00 | |
FZ Social Security Contributions | | | 16 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 732.00 | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 584 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 364.00 | | |
HA Exceptional income from management transactions | | 3 777.00 | | |
HD Total exceptional income (VII) | | 3 777.00 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 3 777.00 | | -187.00 |
HK Income tax | | 4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 182.00 | 533 929.00 | | 586 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 830.00 | 507 827.00 | | 584 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 26 102.00 | | 1 352.00 |
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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 | 61 960.00 | | 5 252.00 | 61 960.00 |
I4 DECREASES Grand Total | | | 67 212.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | 5 252.00 | 61 350.00 |
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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 | 55 354.00 | 3 266.00 | | 55 354.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | 3 266.00 | | 54 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | 7 732.00 | 6 554.00 | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | 7 732.00 | 6 554.00 | 6 555.00 |
7C Grand total | 6 555.00 | 7 732.00 | 6 554.00 | 6 555.00 |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 27 513.00 | | | 27 513.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 8 505.00 | | | 8 505.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 325.00 | 54 325.00 | | 54 325.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 289.00 | 49 289.00 | | 49 289.00 |
