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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 | 7 005.00 | 3 548.00 | 3 457.00 | 7 005.00 |
AT Other tangible assets | 14 633.00 | 14 187.00 | 447.00 | 14 633.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 24 148.00 | 17 735.00 | 6 412.00 | 24 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 357.00 | 2 266.00 | 92 092.00 | 94 357.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 68 552.00 | | 68 552.00 | 68 552.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 174 272.00 | 2 266.00 | 172 006.00 | 174 272.00 |
CO Grand total (0 to V) | 198 419.00 | 20 001.00 | 178 418.00 | 198 419.00 |
CR Shares due in more than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 131 525.00 | 137 133.00 | | 131 525.00 |
DH Retained earnings | | -68 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 70 693.00 | | 8 970.00 |
DL TOTAL (I) | 148 854.00 | 147 885.00 | | 148 854.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 131.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 761.00 | | 1 947.00 |
DW Advances and down payments received on current orders | 1 137.00 | 230.00 | | 1 137.00 |
DX Trade payables and related accounts | 14 184.00 | 18 834.00 | | 14 184.00 |
DY Tax and social security liabilities | 12 216.00 | 45 246.00 | | 12 216.00 |
EC TOTAL (IV) | 29 564.00 | 65 202.00 | | 29 564.00 |
EE Grand total (I to V) | 178 418.00 | 213 087.00 | | 178 418.00 |
EG Accrued income and payables due within one year | 28 427.00 | 64 972.00 | | 28 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 131.00 | | 80.00 |
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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 | 387 856.00 | | 387 856.00 | 387 856.00 |
FJ Net sales | 387 856.00 | | 387 856.00 | 387 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 906.00 | |
FU Purchases of raw materials and other supplies | | | 46 283.00 | |
FW Other purchases and external expenses | | | 124 152.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 175 706.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 369.00 | 1 109.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 109.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 1 141.00 | | -369.00 |
HK Income tax | 81.00 | -68.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 591.00 | 556 177.00 | | 388 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 621.00 | 485 484.00 | | 379 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 70 693.00 | | 8 970.00 |
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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 | 29 864.00 | | 570.00 | 29 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 24 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 21 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 355.00 | | 570.00 | 27 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | | 2 509.00 |
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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 | 22 079.00 | 1 942.00 | 6 286.00 | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 079.00 | 1 942.00 | 6 286.00 | 22 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 319.00 | 947.00 | | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | 947.00 | | 1 319.00 |
7C Grand total | 1 319.00 | 947.00 | | 1 319.00 |
UE of which provisions and reversals: - Operating | | 947.00 | | |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 2 509.00 | | | 2 509.00 |
UX Other trade receivables | 91 289.00 | | | 91 289.00 |
VA Doubtful or disputed receivables | 3 068.00 | | | 3 068.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 236.00 | 99 659.00 | 5 577.00 | 105 236.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 427.00 | 28 427.00 | | 28 427.00 |
