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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 13 671.00 | 6 729.00 | 6 942.00 | 13 671.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 18 826.00 | 11 214.00 | 7 612.00 | 18 826.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 944.00 | | 46 944.00 | 46 944.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 28 854.00 | | 28 854.00 | 28 854.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 89 600.00 | | 89 600.00 | 89 600.00 |
CO Grand total (0 to V) | 108 426.00 | 11 214.00 | 97 212.00 | 108 426.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 161.00 | 14 949.00 | | 23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 8 212.00 | | 17 063.00 |
DL TOTAL (I) | 51 223.00 | 34 160.00 | | 51 223.00 |
DX Trade payables and related accounts | 8 551.00 | 10 818.00 | | 8 551.00 |
DY Tax and social security liabilities | 33 946.00 | 35 250.00 | | 33 946.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 45 989.00 | 46 069.00 | | 45 989.00 |
EE Grand total (I to V) | 97 212.00 | 80 229.00 | | 97 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 498.00 | | 282 498.00 | 282 498.00 |
FG Production sold - services | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 283 815.00 | | 283 815.00 | 283 815.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 283 986.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 69 886.00 | |
FW Other purchases and external expenses | | | 35 749.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 112 260.00 | |
FZ Social Security Contributions | | | 39 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 524.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 524.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -524.00 | | -17.00 |
HK Income tax | 2 127.00 | 664.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 986.00 | 257 409.00 | | 283 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 923.00 | 249 197.00 | | 266 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 8 212.00 | | 17 063.00 |
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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 | 11 641.00 | | 10 667.00 | 11 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 17 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285.00 | | 10 667.00 | 10 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 10 971.00 | 3 725.00 | 3 481.00 | 10 971.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 3 725.00 | 3 481.00 | 10 285.00 |
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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 46 944.00 | | | 46 944.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 670.00 | 59 000.00 | 670.00 | 59 670.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 989.00 | 45 989.00 | | 45 989.00 |
