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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 21 135.00 | 21 135.00 | | 21 135.00 |
AT Other tangible assets | 37 649.00 | 37 649.00 | | 37 649.00 |
BJ TOTAL (I) | 61 836.00 | 61 836.00 | | 61 836.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 44 989.00 | | 44 989.00 | 44 989.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 52 492.00 | | 52 492.00 | 52 492.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 143 597.00 | | 143 597.00 | 143 597.00 |
CO Grand total (0 to V) | 205 433.00 | 61 836.00 | 143 597.00 | 205 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 60 599.00 | 54 544.00 | | 60 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 6 055.00 | | 7 009.00 |
DL TOTAL (I) | 76 079.00 | 69 069.00 | | 76 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 1 006.00 | | 439.00 |
DX Trade payables and related accounts | 23 587.00 | 12 325.00 | | 23 587.00 |
DY Tax and social security liabilities | 35 764.00 | 26 492.00 | | 35 764.00 |
EA Other liabilities | 7 728.00 | 7 590.00 | | 7 728.00 |
EC TOTAL (IV) | 67 518.00 | 47 413.00 | | 67 518.00 |
EE Grand total (I to V) | 143 597.00 | 116 483.00 | | 143 597.00 |
EG Accrued income and payables due within one year | 67 518.00 | 47 413.00 | | 67 518.00 |
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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 | 771 138.00 | | 771 138.00 | 771 138.00 |
FJ Net sales | 771 138.00 | | 771 138.00 | 771 138.00 |
FM Inventory production | | | 2 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 773 345.00 | |
FW Other purchases and external expenses | | | 653 839.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 71 963.00 | |
FZ Social Security Contributions | | | 29 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 763 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 460.00 | 2 190.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 2 190.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -2 190.00 | | -1 460.00 |
HK Income tax | 986.00 | 1 110.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 345.00 | 705 956.00 | | 773 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 336.00 | 699 901.00 | | 766 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 6 055.00 | | 7 009.00 |
HP References: Equipment leasing | 1 749.00 | 7 323.00 | | 1 749.00 |
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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 | 61 626.00 | | | 61 626.00 |
I4 DECREASES Grand Total | | | 61 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 574.00 | | | 58 574.00 |
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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 | 54 811.00 | 7 024.00 | | 54 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 759.00 | 7 024.00 | | 51 759.00 |
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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 | 23 587.00 | 23 587.00 | | 23 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 44 989.00 | | | 44 989.00 |
VP Miscellaneous | 35 868.00 | | | 35 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 764.00 | 35 764.00 | | 35 764.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 667.00 | 81 667.00 | | 81 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518.00 | 67 518.00 | | 67 518.00 |
