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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 | 2 301.00 | 1 629.00 | 672.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 7 922.00 | 29 402.00 | 37 324.00 |
AT Other tangible assets | 13 547.00 | 4 630.00 | 8 917.00 | 13 547.00 |
BJ TOTAL (I) | 53 172.00 | 14 181.00 | 38 991.00 | 53 172.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 103 127.00 | 11 352.00 | 91 775.00 | 103 127.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 89 347.00 | | 89 347.00 | 89 347.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 224 279.00 | 11 352.00 | 212 927.00 | 224 279.00 |
CO Grand total (0 to V) | 277 451.00 | 25 533.00 | 251 918.00 | 277 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | 1 950.00 | | 14 826.00 |
DL TOTAL (I) | 18 276.00 | 3 450.00 | | 18 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451.00 | 9 738.00 | | 6 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 837.00 | 14 689.00 | | 69 837.00 |
DX Trade payables and related accounts | 110 076.00 | 30 523.00 | | 110 076.00 |
DY Tax and social security liabilities | 47 278.00 | 4 450.00 | | 47 278.00 |
EC TOTAL (IV) | 233 642.00 | 59 400.00 | | 233 642.00 |
EE Grand total (I to V) | 251 918.00 | 62 850.00 | | 251 918.00 |
EG Accrued income and payables due within one year | 230 529.00 | 52 949.00 | | 230 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 587 349.00 | 3 300.00 | 590 649.00 | 587 349.00 |
FJ Net sales | 587 349.00 | 3 300.00 | 590 649.00 | 587 349.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 590 699.00 | |
FU Purchases of raw materials and other supplies | | | 237 451.00 | |
FW Other purchases and external expenses | | | 235 080.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 51 167.00 | |
FZ Social Security Contributions | | | 26 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 352.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 574 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HK Income tax | 2 394.00 | 344.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 791.00 | 95 456.00 | | 600 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 965.00 | 93 506.00 | | 585 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | 1 950.00 | | 14 826.00 |
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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 | 26 959.00 | | 35 213.00 | 26 959.00 |
I4 DECREASES Grand Total | | 9 000.00 | 53 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 50 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | 1 352.00 | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 010.00 | | 33 862.00 | 26 010.00 |
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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 | 3 688.00 | 10 533.00 | 40.00 | 3 688.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 1 275.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 9 258.00 | 40.00 | 3 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 352.00 | | |
7B Total provisions for depreciation | | 11 352.00 | | |
7C Grand total | | 11 352.00 | | |
UE of which provisions and reversals: - Operating | | 11 352.00 | | |
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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 | 110 076.00 | 110 076.00 | | 110 076.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 103 127.00 | | | 103 127.00 |
VB VAT | 20 890.00 | | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 6 451.00 | 3 338.00 | 3 113.00 | 6 451.00 |
VI Group and Associates | 69 837.00 | 69 837.00 | | 69 837.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 933.00 | 124 933.00 | | 124 933.00 |
VW VAT | 21 448.00 | 21 448.00 | | 21 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 642.00 | 230 529.00 | 3 113.00 | 233 642.00 |
