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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 278 662.00 | 274 033.00 | 4 630.00 | 278 662.00 |
AT Other tangible assets | 104 100.00 | 104 100.00 | | 104 100.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 397 633.00 | 386 904.00 | 10 729.00 | 397 633.00 |
BX Customers and related accounts | 2 210 674.00 | 69 156.00 | 2 141 518.00 | 2 210 674.00 |
BZ Other receivables | 346 058.00 | | 346 058.00 | 346 058.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 2 565 230.00 | 69 156.00 | 2 496 074.00 | 2 565 230.00 |
CO Grand total (0 to V) | 2 962 863.00 | 456 060.00 | 2 506 803.00 | 2 962 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -63 531.00 | -133 729.00 | | -63 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 70 197.00 | | 41 960.00 |
DL TOTAL (I) | 298 551.00 | 256 591.00 | | 298 551.00 |
DP Provisions for Risks | 2 498.00 | 2 498.00 | | 2 498.00 |
DQ Provisions for Expenses | 65 000.00 | 82 000.00 | | 65 000.00 |
DR TOTAL (IV) | 67 498.00 | 84 498.00 | | 67 498.00 |
DW Advances and down payments received on current orders | 12 280.00 | 3 500.00 | | 12 280.00 |
DX Trade payables and related accounts | 1 061 322.00 | 842 125.00 | | 1 061 322.00 |
DY Tax and social security liabilities | 435 212.00 | 408 910.00 | | 435 212.00 |
EA Other liabilities | 631 940.00 | 524 112.00 | | 631 940.00 |
EC TOTAL (IV) | 2 140 754.00 | 1 778 646.00 | | 2 140 754.00 |
EE Grand total (I to V) | 2 506 803.00 | 2 119 735.00 | | 2 506 803.00 |
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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 | 3 654 998.00 | | 3 654 998.00 | 3 654 998.00 |
FJ Net sales | 3 654 998.00 | | 3 654 998.00 | 3 654 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 3 679 648.00 | |
FW Other purchases and external expenses | | | 2 614 301.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 615 636.00 | |
FZ Social Security Contributions | | | 370 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 3 642 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 532.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 150.00 | 4 000.00 | | 48 150.00 |
HD Total exceptional income (VII) | 48 150.00 | 4 000.00 | | 48 150.00 |
HE Exceptional expenses on management operations | 43 115.00 | 1 602.00 | | 43 115.00 |
HH Total exceptional expenses (VIII) | 43 115.00 | 1 602.00 | | 43 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | 2 398.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 798.00 | 4 601 478.00 | | 3 727 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 838.00 | 4 531 281.00 | | 3 685 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 960.00 | 70 197.00 | | 41 960.00 |
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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 | 421 000.00 | 6 000.00 | 41 000.00 | 421 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 000.00 | 6 000.00 | 41 000.00 | 413 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | 17 000.00 | 84 000.00 |
6T Receivables | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 153 000.00 | | 17 000.00 | 153 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 1 061 000.00 | 1 057 000.00 | 4 000.00 | 1 061 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 211.00 | | | 2 211.00 |
VP Miscellaneous | 346 000.00 | | | 346 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 000.00 | 435 000.00 | | 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 000.00 | 2 474 000.00 | 89 000.00 | 2 563 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 000.00 | 2 135 000.00 | 4 000.00 | 2 139 000.00 |
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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 | 18.00 | 23.00 | | 18.00 |
