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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 140.00 | 7 094.00 | 4 046.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 50 859.00 | 44 693.00 | 6 166.00 | 50 859.00 |
AT Other tangible assets | 89 942.00 | 65 859.00 | 24 083.00 | 89 942.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 152 966.00 | 117 646.00 | 35 320.00 | 152 966.00 |
BL Raw materials, supplies | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 104 765.00 | | 104 765.00 | 104 765.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 37 271.00 | | 37 271.00 | 37 271.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 174 330.00 | | 174 330.00 | 174 330.00 |
CO Grand total (0 to V) | 327 296.00 | 117 646.00 | 209 650.00 | 327 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 560.00 | 49 210.00 | | 40 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -8 650.00 | | 1 071.00 |
DL TOTAL (I) | 50 016.00 | 48 945.00 | | 50 016.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 93.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 180.00 | 6 296.00 | | 33 180.00 |
DW Advances and down payments received on current orders | 45 635.00 | 51 220.00 | | 45 635.00 |
DX Trade payables and related accounts | 56 080.00 | 51 982.00 | | 56 080.00 |
DY Tax and social security liabilities | 20 443.00 | 20 771.00 | | 20 443.00 |
EA Other liabilities | 4 224.00 | 2 448.00 | | 4 224.00 |
EC TOTAL (IV) | 159 635.00 | 132 810.00 | | 159 635.00 |
EE Grand total (I to V) | 209 650.00 | 181 755.00 | | 209 650.00 |
EG Accrued income and payables due within one year | 114 000.00 | 81 590.00 | | 114 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 93.00 | | 72.00 |
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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 | 299 730.00 | | 299 730.00 | 299 730.00 |
FJ Net sales | 299 730.00 | | 299 730.00 | 299 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 302 781.00 | |
FU Purchases of raw materials and other supplies | | | 38 294.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 178 324.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 45 227.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 440.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 302 072.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 750.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 750.00 | | 387.00 |
HE Exceptional expenses on management operations | 27.00 | 90.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 90.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 660.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 170.00 | 325 370.00 | | 303 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 099.00 | 334 020.00 | | 302 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | -8 650.00 | | 1 071.00 |
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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 | 145 475.00 | | 7 491.00 | 145 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 152 966.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 711.00 | | 2 429.00 | 8 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 539.00 | | 4 262.00 | 136 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 800.00 | 225.00 |
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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 | 29 039.00 | 100.00 | | 29 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 039.00 | 100.00 | | 29 039.00 |
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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 104 765.00 | | | 104 765.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 7 609.00 | | | 7 609.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 33 180.00 | 33 180.00 | | 33 180.00 |
VM Income taxes | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 7 860.00 | | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 284.00 | 124 276.00 | 1 008.00 | 125 284.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 114 000.00 | | 114 000.00 |
