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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 | 1 200.00 | 134.00 | 1 066.00 | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 094.00 | 9 367.00 | 34 727.00 | 44 094.00 |
AT Other tangible assets | 9 415.00 | 1 718.00 | 7 698.00 | 9 415.00 |
BJ TOTAL (I) | 57 709.00 | 11 219.00 | 46 491.00 | 57 709.00 |
BX Customers and related accounts | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 37 698.00 | | 37 698.00 | 37 698.00 |
CF Cash and cash equivalents | 48 605.00 | | 48 605.00 | 48 605.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 99 716.00 | | 99 716.00 | 99 716.00 |
CO Grand total (0 to V) | 157 425.00 | 11 219.00 | 146 206.00 | 157 425.00 |
CR Shares due in more than one year | 4 525.00 | | | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 905.00 | | | 11 905.00 |
DL TOTAL (I) | 71 905.00 | | | 71 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 29 947.00 | | | 29 947.00 |
DX Trade payables and related accounts | 12 676.00 | | | 12 676.00 |
DY Tax and social security liabilities | 31 178.00 | | | 31 178.00 |
EC TOTAL (IV) | 74 301.00 | | | 74 301.00 |
EE Grand total (I to V) | 146 206.00 | | | 146 206.00 |
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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 | 283 452.00 | | 283 452.00 | 283 452.00 |
FG Production sold - services | 70 434.00 | | 70 434.00 | 70 434.00 |
FJ Net sales | 353 885.00 | | 353 885.00 | 353 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 136.00 | |
FU Purchases of raw materials and other supplies | | | 27 753.00 | |
FW Other purchases and external expenses | | | 136 763.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 120 702.00 | |
FZ Social Security Contributions | | | 42 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 136.00 | | | 354 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 231.00 | | | 342 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 905.00 | | | 11 905.00 |
HP References: Equipment leasing | 8 276.00 | | | 8 276.00 |
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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 | | | 57 709.00 | |
I4 DECREASES Grand Total | | | 57 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 509.00 | |
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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 | | 11 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 084.00 | | |
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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
UX Other trade receivables | 9 228.00 | | | 9 228.00 |
VB VAT | 32 069.00 | | | 32 069.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VP Miscellaneous | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 110.00 | 46 585.00 | 4 525.00 | 51 110.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 355.00 | 44 355.00 | | 44 355.00 |
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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 | 3.00 | | | 3.00 |
