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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 | 5 892.00 | 3 809.00 | 2 083.00 | 5 892.00 |
AT Other tangible assets | 91 610.00 | 24 054.00 | 67 557.00 | 91 610.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 100 632.00 | 27 862.00 | 72 770.00 | 100 632.00 |
BT Goods | 10 861.00 | | 10 861.00 | 10 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 983.00 | 2 206.00 | 108 777.00 | 110 983.00 |
BZ Other receivables | 277 555.00 | | 277 555.00 | 277 555.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 424 229.00 | 2 206.00 | 422 024.00 | 424 229.00 |
CO Grand total (0 to V) | 524 862.00 | 30 068.00 | 494 794.00 | 524 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 916.00 | 52 739.00 | | 27 916.00 |
DL TOTAL (I) | 47 916.00 | 72 739.00 | | 47 916.00 |
DX Trade payables and related accounts | 242 618.00 | 666 272.00 | | 242 618.00 |
DY Tax and social security liabilities | 93 736.00 | 109 531.00 | | 93 736.00 |
EA Other liabilities | 6 726.00 | 846.00 | | 6 726.00 |
EB Prepaid income (2) | 103 797.00 | 107 365.00 | | 103 797.00 |
EC TOTAL (IV) | 446 877.00 | 884 015.00 | | 446 877.00 |
EE Grand total (I to V) | 494 794.00 | 956 755.00 | | 494 794.00 |
EG Accrued income and payables due within one year | 446 877.00 | 884 015.00 | | 446 877.00 |
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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 | 28 984.00 | | 28 984.00 | 28 984.00 |
FG Production sold - services | 1 141 292.00 | | 1 141 292.00 | 1 141 292.00 |
FJ Net sales | 1 170 276.00 | | 1 170 276.00 | 1 170 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 182 183.00 | |
FS Purchases of goods (including customs duties) | | | 14 792.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 637 089.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 365 306.00 | |
FZ Social Security Contributions | | | 82 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 1 151 114.00 | |
GG - OPERATING RESULT (I - II) | | | 31 068.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 474.00 | 4 637.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 585.00 | 1 262 167.00 | | 1 182 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 668.00 | 1 209 428.00 | | 1 154 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 916.00 | 52 739.00 | | 27 916.00 |
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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 | 95 837.00 | | | 95 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 100 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 607.00 | | | 94 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 11 417.00 | 16 445.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 16 445.00 | | 11 417.00 |
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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 | 242 618.00 | 242 618.00 | | 242 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 103 797.00 | 103 797.00 | | 103 797.00 |
UT Other financial assets | 3 130.00 | | | 3 130.00 |
UX Other trade receivables | 110 983.00 | | | 110 983.00 |
VP Miscellaneous | 277 555.00 | | | 277 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 736.00 | 93 736.00 | | 93 736.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 700.00 | 391 570.00 | 3 130.00 | 394 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 877.00 | 446 877.00 | | 446 877.00 |
