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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 | 687.00 | | 687.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 7 720.00 | 1 601.00 | 9 321.00 |
AT Other tangible assets | 5 282.00 | 5 282.00 | | 5 282.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 15 801.00 | 13 002.00 | 2 799.00 | 15 801.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 29 426.00 | 917.00 | 28 509.00 | 29 426.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 71 912.00 | 917.00 | 70 995.00 | 71 912.00 |
CO Grand total (0 to V) | 87 713.00 | 13 919.00 | 73 794.00 | 87 713.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 699.00 | 27 396.00 | | 5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 271.00 | -21 697.00 | | 21 271.00 |
DL TOTAL (I) | 35 355.00 | 14 084.00 | | 35 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 924.00 | 9 005.00 | | 12 924.00 |
DX Trade payables and related accounts | 4 053.00 | 7 671.00 | | 4 053.00 |
DY Tax and social security liabilities | 13 541.00 | 17 998.00 | | 13 541.00 |
EA Other liabilities | 7 920.00 | 11 202.00 | | 7 920.00 |
EC TOTAL (IV) | 38 439.00 | 45 875.00 | | 38 439.00 |
EE Grand total (I to V) | 73 794.00 | 59 959.00 | | 73 794.00 |
EG Accrued income and payables due within one year | 38 439.00 | 45 875.00 | | 38 439.00 |
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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 | 179 141.00 | | 179 141.00 | 179 141.00 |
FJ Net sales | 179 141.00 | | 179 141.00 | 179 141.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 920.00 | |
FU Purchases of raw materials and other supplies | | | 43 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 39 833.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 43 435.00 | |
FZ Social Security Contributions | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 150 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 145.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 1 045.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 045.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 923.00 | 194 415.00 | | 172 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 652.00 | 216 112.00 | | 151 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 271.00 | -21 697.00 | | 21 271.00 |
HP References: Equipment leasing | 3 146.00 | 3 775.00 | | 3 146.00 |
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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 | 16 121.00 | | 750.00 | 16 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 15 801.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 923.00 | | 750.00 | 14 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 13 432.00 | 640.00 | 1 070.00 | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432.00 | 640.00 | 1 070.00 | 13 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 277.00 | 917.00 | 4 277.00 | 4 277.00 |
7B Total provisions for depreciation | 4 277.00 | 917.00 | 4 277.00 | 4 277.00 |
7C Grand total | 4 277.00 | 917.00 | 4 277.00 | 4 277.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 4 277.00 | |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 27 464.00 | | | 27 464.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VI Group and Associates | 12 924.00 | 12 924.00 | | 12 924.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 36 015.00 | | 36 015.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 439.00 | 38 439.00 | | 38 439.00 |
