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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 9 069.00 | 9 069.00 | | 9 069.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 643.00 | 350.00 | 2 993.00 |
AT Other tangible assets | 31 182.00 | 29 613.00 | 1 569.00 | 31 182.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 47 193.00 | 41 325.00 | 5 868.00 | 47 193.00 |
BX Customers and related accounts | 78 717.00 | | 78 717.00 | 78 717.00 |
BZ Other receivables | 65 198.00 | | 65 198.00 | 65 198.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 170 437.00 | | 170 437.00 | 170 437.00 |
CO Grand total (0 to V) | 217 630.00 | 41 325.00 | 176 305.00 | 217 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 108.00 | -28 933.00 | | 13 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 43 398.00 | | 11 933.00 |
DL TOTAL (I) | 27 242.00 | 16 664.00 | | 27 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 13 797.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 3 329.00 | | 276.00 |
DW Advances and down payments received on current orders | 27 379.00 | | | 27 379.00 |
DX Trade payables and related accounts | 79 022.00 | 67 701.00 | | 79 022.00 |
DY Tax and social security liabilities | 30 563.00 | 34 226.00 | | 30 563.00 |
EA Other liabilities | 4 097.00 | 17 016.00 | | 4 097.00 |
EC TOTAL (IV) | 149 063.00 | 136 069.00 | | 149 063.00 |
EE Grand total (I to V) | 176 305.00 | 152 733.00 | | 176 305.00 |
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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 | 314 050.00 | 25 535.00 | 339 585.00 | 314 050.00 |
FJ Net sales | 314 050.00 | 25 535.00 | 339 585.00 | 314 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 585.00 | |
FW Other purchases and external expenses | | | 258 926.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 22 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 326 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 587.00 | 482 185.00 | | 339 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 653.00 | 438 788.00 | | 327 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | 43 398.00 | | 11 933.00 |
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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 | 53 803.00 | | | 53 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 47 193.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 34 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | | 40 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 45 894.00 | 2 041.00 | 6 610.00 | 45 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 825.00 | 2 041.00 | 6 610.00 | 36 825.00 |
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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 | 79 022.00 | 79 022.00 | | 79 022.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 78 717.00 | | | 78 717.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 7 726.00 | 6 156.00 | 1 570.00 | 7 726.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 791.00 | | | 47 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 464.00 | 143 914.00 | 549.00 | 144 464.00 |
VW VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 685.00 | 120 114.00 | 1 570.00 | 121 685.00 |
