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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 | 27 266.00 | 5 268.00 | 21 998.00 | 27 266.00 |
AT Other tangible assets | 93 423.00 | 35 272.00 | 58 151.00 | 93 423.00 |
BJ TOTAL (I) | 125 690.00 | 40 540.00 | 85 150.00 | 125 690.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 34 729.00 | | 34 729.00 | 34 729.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 79 544.00 | | 79 544.00 | 79 544.00 |
CJ TOTAL (II) | 132 786.00 | | 132 786.00 | 132 786.00 |
CO Grand total (0 to V) | 258 475.00 | 40 540.00 | 217 935.00 | 258 475.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 053.00 | 22 742.00 | | 49 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | 36 311.00 | | 28 060.00 |
DL TOTAL (I) | 78 212.00 | 60 153.00 | | 78 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | 8 721.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 072.00 | 75 013.00 | | 57 072.00 |
DW Advances and down payments received on current orders | 18 509.00 | 52 168.00 | | 18 509.00 |
DX Trade payables and related accounts | 34 513.00 | 13 636.00 | | 34 513.00 |
DY Tax and social security liabilities | 24 299.00 | 17 287.00 | | 24 299.00 |
EC TOTAL (IV) | 139 723.00 | 166 824.00 | | 139 723.00 |
EE Grand total (I to V) | 217 935.00 | 226 977.00 | | 217 935.00 |
EG Accrued income and payables due within one year | 137 790.00 | 161 503.00 | | 137 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 311 260.00 | | 311 260.00 | 311 260.00 |
FJ Net sales | 311 260.00 | | 311 260.00 | 311 260.00 |
FM Inventory production | | | -22 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 789.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 136 419.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 74 794.00 | |
FZ Social Security Contributions | | | 37 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 092.00 | |
GG - OPERATING RESULT (I - II) | | | 29 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 3 805.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 3 805.00 | | 895.00 |
HE Exceptional expenses on management operations | 242.00 | 2 347.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 2 347.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 1 459.00 | | 653.00 |
HK Income tax | 2 252.00 | 2 856.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 717.00 | 280 260.00 | | 295 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 657.00 | 243 949.00 | | 267 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 060.00 | 36 311.00 | | 28 060.00 |
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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 | 109 361.00 | | 16 329.00 | 109 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 125 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 361.00 | | 16 329.00 | 104 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 548.00 | 14 992.00 | | 25 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 548.00 | 14 992.00 | | 25 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 34 513.00 | 34 513.00 | | 34 513.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
UX Other trade receivables | 34 729.00 | | | 34 729.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 321.00 | 3 388.00 | 1 933.00 | 5 321.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 342.00 | 43 342.00 | | 43 342.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 214.00 | 119 281.00 | 1 933.00 | 121 214.00 |
