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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 | 149.00 | 69.00 | 80.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 15 424.00 | 402.00 | 15 825.00 |
AT Other tangible assets | 12 849.00 | 12 176.00 | 673.00 | 12 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 30 268.00 | 27 669.00 | 2 599.00 | 30 268.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BN Goods in progress | 7 273.00 | | 7 273.00 | 7 273.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 70 334.00 | | 70 334.00 | 70 334.00 |
CO Grand total (0 to V) | 100 602.00 | 27 669.00 | 72 933.00 | 100 602.00 |
CP Shares due in less than one year | 1 429.00 | | | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DH Retained earnings | -33 084.00 | | | -33 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | | | 19 429.00 |
DL TOTAL (I) | 28 254.00 | | | 28 254.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 12 469.00 | | | 12 469.00 |
DY Tax and social security liabilities | 20 506.00 | | | 20 506.00 |
EC TOTAL (IV) | 44 679.00 | | | 44 679.00 |
EE Grand total (I to V) | 72 933.00 | | | 72 933.00 |
EG Accrued income and payables due within one year | 33 179.00 | | | 33 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 260 427.00 | | 260 427.00 | 260 427.00 |
FJ Net sales | 260 427.00 | | 260 427.00 | 260 427.00 |
FM Inventory production | | | -5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FR Total operating income (I) | | | 257 147.00 | |
FU Purchases of raw materials and other supplies | | | 43 914.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 105 301.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 237 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 147.00 | | | 257 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 718.00 | | | 237 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | | | 19 429.00 |
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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 | 30 738.00 | | 1 445.00 | 30 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 30 268.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 28 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 294.00 | | 1 296.00 | 29 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 29 294.00 | 290.00 | 1 916.00 | 29 294.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 294.00 | 221.00 | 1 916.00 | 29 294.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 1 429.00 | 429.00 | | 1 429.00 |
UX Other trade receivables | 15 786.00 | | | 15 786.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 3 518.00 | | | 3 518.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 624.00 | 30 624.00 | | 30 624.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 179.00 | 33 179.00 | | 33 179.00 |
