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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 369.00 | 11 379.00 | 2 990.00 | 14 369.00 |
AT Other tangible assets | 7 569.00 | 6 852.00 | 717.00 | 7 569.00 |
BJ TOTAL (I) | 21 958.00 | 18 231.00 | 3 727.00 | 21 958.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 143 089.00 | 2 057.00 | 141 032.00 | 143 089.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 57 829.00 | | 57 829.00 | 57 829.00 |
CJ TOTAL (II) | 208 688.00 | 2 057.00 | 206 631.00 | 208 688.00 |
CO Grand total (0 to V) | 230 646.00 | 20 288.00 | 210 357.00 | 230 646.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 710.00 | 67 494.00 | | 82 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 15 216.00 | | 25 037.00 |
DL TOTAL (I) | 115 997.00 | 90 960.00 | | 115 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 319.00 | 22 137.00 | | 22 319.00 |
DX Trade payables and related accounts | 30 235.00 | 36 873.00 | | 30 235.00 |
DY Tax and social security liabilities | 38 288.00 | 39 570.00 | | 38 288.00 |
EA Other liabilities | 3 517.00 | 4 852.00 | | 3 517.00 |
EC TOTAL (IV) | 94 360.00 | 103 432.00 | | 94 360.00 |
EE Grand total (I to V) | 210 357.00 | 194 392.00 | | 210 357.00 |
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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 | 539 377.00 | | 539 377.00 | 539 377.00 |
FJ Net sales | 539 377.00 | | 539 377.00 | 539 377.00 |
FO Operating subsidies | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 544 994.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 204 805.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 98 904.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 178 745.00 | |
FZ Social Security Contributions | | | 28 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 674.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 231.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 231.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -231.00 | | -169.00 |
HK Income tax | 3 114.00 | -133.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 994.00 | 511 273.00 | | 544 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 957.00 | 496 057.00 | | 519 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | 15 216.00 | | 25 037.00 |
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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 | 18 592.00 | | 3 366.00 | 18 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 21 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 572.00 | | 3 366.00 | 18 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 932.00 | 1 299.00 | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 1 299.00 | | 16 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 057.00 | | |
7B Total provisions for depreciation | | 2 057.00 | | |
7C Grand total | | 2 057.00 | | |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 143 089.00 | | | 143 089.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VI Group and Associates | 22 319.00 | 22 319.00 | | 22 319.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 359.00 | 149 359.00 | | 149 359.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 360.00 | 94 360.00 | | 94 360.00 |
