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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 | 15 969.00 | 15 291.00 | 678.00 | 15 969.00 |
AT Other tangible assets | 78 998.00 | 66 190.00 | 12 807.00 | 78 998.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 96 149.00 | 81 481.00 | 14 668.00 | 96 149.00 |
BL Raw materials, supplies | 19 373.00 | | 19 373.00 | 19 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 669.00 | 3 980.00 | 40 689.00 | 44 669.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 85 346.00 | 3 980.00 | 81 366.00 | 85 346.00 |
CO Grand total (0 to V) | 181 496.00 | 85 461.00 | 96 034.00 | 181 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 37 542.00 | 24 751.00 | | 37 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 12 791.00 | | 11 775.00 |
DK Regulated provisions | | 438.00 | | |
DL TOTAL (I) | 57 702.00 | 46 365.00 | | 57 702.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 113.00 | | 122.00 |
DX Trade payables and related accounts | 9 225.00 | 4 804.00 | | 9 225.00 |
DY Tax and social security liabilities | 25 787.00 | 20 077.00 | | 25 787.00 |
EA Other liabilities | 3 198.00 | 2 808.00 | | 3 198.00 |
EC TOTAL (IV) | 38 332.00 | 27 801.00 | | 38 332.00 |
EE Grand total (I to V) | 96 034.00 | 74 166.00 | | 96 034.00 |
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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 | 9 805.00 | 512.00 | 10 317.00 | 9 805.00 |
FG Production sold - services | 187 071.00 | 1 100.00 | 188 171.00 | 187 071.00 |
FJ Net sales | 196 876.00 | 1 612.00 | 198 488.00 | 196 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 198 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 512.00 | |
FW Other purchases and external expenses | | | 97 687.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 55 775.00 | |
FZ Social Security Contributions | | | 24 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 186 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 158.00 | 2.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 208.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | -208.00 | | 2 217.00 |
HK Income tax | 2 100.00 | 2 103.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 981.00 | 96 564.00 | | 200 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 207.00 | 83 773.00 | | 189 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | 12 791.00 | | 11 775.00 |
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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 | 91 471.00 | | 8 493.00 | 91 471.00 |
I3 DECREASES Total Financial Fixed Assets | 3 815.00 | | 1 183.00 | 3 815.00 |
I4 DECREASES Grand Total | 3 815.00 | | 96 149.00 | 3 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 473.00 | | 8 493.00 | 86 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 73 065.00 | 8 417.00 | | 73 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 065.00 | 8 417.00 | | 73 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 438.00 | | 438.00 | 438.00 |
6T Receivables | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | 438.00 | 3 980.00 | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
UJ - Exceptional | | | 438.00 | |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 39 893.00 | | | 39 893.00 |
VA Doubtful or disputed receivables | 4 776.00 | | | 4 776.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 658.00 | 47 478.00 | 180.00 | 47 658.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 332.00 | 38 332.00 | | 38 332.00 |
