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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 10 857.00 | 10 848.00 | 9.00 | 10 857.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 959.00 | 13 450.00 | 509.00 | 13 959.00 |
BL Raw materials, supplies | 29 872.00 | | 29 872.00 | 29 872.00 |
BN Goods in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 96 227.00 | | 96 227.00 | 96 227.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 158 667.00 | | 158 667.00 | 158 667.00 |
CO Grand total (0 to V) | 172 626.00 | 13 450.00 | 159 176.00 | 172 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 8 512.00 | | | 8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | | | 9 903.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 40 865.00 | | | 40 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | | | 9 066.00 |
DW Advances and down payments received on current orders | 50 615.00 | | | 50 615.00 |
DX Trade payables and related accounts | 35 343.00 | | | 35 343.00 |
DY Tax and social security liabilities | 23 289.00 | | | 23 289.00 |
EC TOTAL (IV) | 118 311.00 | | | 118 311.00 |
EE Grand total (I to V) | 159 176.00 | | | 159 176.00 |
EG Accrued income and payables due within one year | 118 311.00 | | | 118 311.00 |
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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 | 509 336.00 | | 509 336.00 | 509 336.00 |
FJ Net sales | 509 336.00 | | 509 336.00 | 509 336.00 |
FM Inventory production | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 512 322.00 | |
FU Purchases of raw materials and other supplies | | | 290 191.00 | |
FV Inventory change (raw materials and supplies) | | | -29 004.00 | |
FW Other purchases and external expenses | | | 64 059.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 162 786.00 | |
FZ Social Security Contributions | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 503 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HC Reversals of provisions and transfers of expenses | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 698.00 | | | 513 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 795.00 | | | 503 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 903.00 | | | 9 903.00 |
HP References: Equipment leasing | 8 098.00 | | | 8 098.00 |
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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 | 13 959.00 | | | 13 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 256.00 | 1 194.00 | | 12 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | 1 194.00 | | 10 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 115.00 | | 1 106.00 | 1 115.00 |
7C Grand total | 1 115.00 | | 1 106.00 | 1 115.00 |
UJ - Exceptional | | | 1 106.00 | |
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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 | 35 343.00 | 35 343.00 | | 35 343.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 820.00 | | | 5 820.00 |
VB VAT | 11 567.00 | | | 11 567.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VM Income taxes | 2 662.00 | | | 2 662.00 |
VN Other taxes, similar payments | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 975.00 | 30 775.00 | 200.00 | 30 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 697.00 | 67 697.00 | | 67 697.00 |
