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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 178.00 | 804.00 | 3 982.00 |
AT Other tangible assets | 20 320.00 | 17 748.00 | 2 572.00 | 20 320.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 956.00 | 22 579.00 | 5 377.00 | 27 956.00 |
BL Raw materials, supplies | 19 865.00 | | 19 865.00 | 19 865.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 74 037.00 | 835.00 | 73 202.00 | 74 037.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 238.00 | 835.00 | 152 404.00 | 153 238.00 |
CO Grand total (0 to V) | 181 194.00 | 23 414.00 | 157 780.00 | 181 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 59 001.00 | 59 001.00 | | 59 001.00 |
DH Retained earnings | -5 895.00 | | | -5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | -5 895.00 | | 5 804.00 |
DL TOTAL (I) | 67 303.00 | 61 499.00 | | 67 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 5 919.00 | | 840.00 |
DX Trade payables and related accounts | 18 550.00 | 23 129.00 | | 18 550.00 |
DY Tax and social security liabilities | 42 230.00 | 35 152.00 | | 42 230.00 |
EA Other liabilities | 8 020.00 | 821.00 | | 8 020.00 |
EB Prepaid income (2) | 20 837.00 | 22 532.00 | | 20 837.00 |
EC TOTAL (IV) | 90 477.00 | 87 553.00 | | 90 477.00 |
EE Grand total (I to V) | 157 780.00 | 149 052.00 | | 157 780.00 |
EG Accrued income and payables due within one year | 90 477.00 | 87 553.00 | | 90 477.00 |
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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 | 261 438.00 | 3 330.00 | 264 768.00 | 261 438.00 |
FJ Net sales | 261 438.00 | 3 330.00 | 264 768.00 | 261 438.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 270 032.00 | |
FU Purchases of raw materials and other supplies | | | 58 151.00 | |
FV Inventory change (raw materials and supplies) | | | 7 455.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 98 091.00 | |
FZ Social Security Contributions | | | 32 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | 5 858.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 5 858.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | 129.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 129.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 5 729.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 183.00 | 256 540.00 | | 271 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 379.00 | 262 436.00 | | 265 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | -5 895.00 | | 5 804.00 |
HP References: Equipment leasing | 4 095.00 | 5 989.00 | | 4 095.00 |
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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 | 27 956.00 | | | 27 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 27 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 303.00 | | | 24 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 654.00 | 1 925.00 | | 20 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 1 925.00 | | 19 001.00 |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
8L Deferred income | 20 837.00 | 20 837.00 | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 033.00 | 78 033.00 | | 78 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 477.00 | 90 477.00 | | 90 477.00 |
