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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 7 531.00 | 5 607.00 | 1 924.00 | 7 531.00 |
AT Other tangible assets | 45 599.00 | 43 436.00 | 2 163.00 | 45 599.00 |
BJ TOTAL (I) | 56 789.00 | 49 043.00 | 7 746.00 | 56 789.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 19 415.00 | 7 106.00 | 12 309.00 | 19 415.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 95 104.00 | 7 106.00 | 87 999.00 | 95 104.00 |
CO Grand total (0 to V) | 151 893.00 | 56 149.00 | 95 744.00 | 151 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 19 364.00 | 15 761.00 | | 19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 3 603.00 | | 15 533.00 |
DL TOTAL (I) | 43 367.00 | 27 834.00 | | 43 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | 8 045.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 5 422.00 | | 2 880.00 |
DW Advances and down payments received on current orders | | 4 467.00 | | |
DX Trade payables and related accounts | 23 114.00 | 23 975.00 | | 23 114.00 |
DY Tax and social security liabilities | 19 963.00 | 25 301.00 | | 19 963.00 |
EA Other liabilities | 4 022.00 | 4 408.00 | | 4 022.00 |
EC TOTAL (IV) | 52 378.00 | 71 618.00 | | 52 378.00 |
EE Grand total (I to V) | 95 744.00 | 99 452.00 | | 95 744.00 |
EG Accrued income and payables due within one year | 47 099.00 | 63 802.00 | | 47 099.00 |
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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 | 235 961.00 | | 235 961.00 | 235 961.00 |
FJ Net sales | 235 961.00 | | 235 961.00 | 235 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 299.00 | |
FU Purchases of raw materials and other supplies | | | 79 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 27 699.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 85 255.00 | |
FZ Social Security Contributions | | | 24 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 226 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241.00 | | |
HB Exceptional income from capital transactions | 5 731.00 | | | 5 731.00 |
HD Total exceptional income (VII) | 5 731.00 | | | 5 731.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HK Income tax | 2 380.00 | 147.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 412.00 | 242 140.00 | | 245 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 879.00 | 238 537.00 | | 229 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 3 603.00 | | 15 533.00 |
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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 | 55 839.00 | | 950.00 | 55 839.00 |
I4 DECREASES Grand Total | | | 56 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 180.00 | | 950.00 | 52 180.00 |
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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 | 42 161.00 | 6 882.00 | | 42 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 161.00 | 6 882.00 | | 42 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 740.00 | 2 702.00 | 3 336.00 | 7 740.00 |
7B Total provisions for depreciation | 7 740.00 | 2 702.00 | 3 336.00 | 7 740.00 |
7C Grand total | 7 740.00 | 2 702.00 | 3 336.00 | 7 740.00 |
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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 | 23 114.00 | 23 114.00 | | 23 114.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 12 386.00 | | | 12 386.00 |
VA Doubtful or disputed receivables | 7 029.00 | | | 7 029.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 399.00 | | 2 399.00 | 2 399.00 |
VI Group and Associates | 2 880.00 | | 2 880.00 | 2 880.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 392.00 | 21 363.00 | 7 029.00 | 28 392.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 377.00 | 47 098.00 | 5 279.00 | 52 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
