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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AJ Other Intangible Assets | 27 224.00 | 20 814.00 | 6 410.00 | 27 224.00 |
AP Buildings | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 10 869.00 | 10 347.00 | 522.00 | 10 869.00 |
AT Other tangible assets | 96 650.00 | 74 976.00 | 21 675.00 | 96 650.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 628 466.00 | 126 213.00 | 502 254.00 | 628 466.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 435 293.00 | 169 451.00 | 265 842.00 | 435 293.00 |
BZ Other receivables | 68 337.00 | 15 649.00 | 52 688.00 | 68 337.00 |
CF Cash and cash equivalents | 24 185.00 | | 24 185.00 | 24 185.00 |
CH Prepaid expenses | 32 986.00 | | 32 986.00 | 32 986.00 |
CJ TOTAL (II) | 561 044.00 | 185 099.00 | 375 944.00 | 561 044.00 |
CO Grand total (0 to V) | 1 189 510.00 | 311 312.00 | 878 198.00 | 1 189 510.00 |
CU Other investments | 470 353.00 | 9 900.00 | 460 453.00 | 470 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 311 803.00 | 321 118.00 | | 311 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | -9 315.00 | | 22 110.00 |
DL TOTAL (I) | 435 906.00 | 413 795.00 | | 435 906.00 |
DU Loans and Debts from Credit Institutions (3) | 107 569.00 | 156 323.00 | | 107 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 247 458.00 | | 15 387.00 |
DX Trade payables and related accounts | 215 722.00 | 228 477.00 | | 215 722.00 |
DY Tax and social security liabilities | 103 616.00 | 85 855.00 | | 103 616.00 |
EA Other liabilities | | 36 204.00 | | |
EC TOTAL (IV) | 442 292.00 | 754 320.00 | | 442 292.00 |
EE Grand total (I to V) | 878 198.00 | 1 168 115.00 | | 878 198.00 |
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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 | 533 335.00 | | 533 335.00 | 533 335.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 480.00 | | 256 480.00 | 256 480.00 |
FJ Net sales | 789 815.00 | | 789 815.00 | 789 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 349 646.00 | |
FR Total operating income (I) | | | 1 157 785.00 | |
FS Purchases of goods (including customs duties) | | | 485 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 535.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 141 048.00 | |
FZ Social Security Contributions | | | 58 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 198.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 103 156.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 841.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 20 575.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 22 416.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 8 233.00 | 11 042.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | 9 831.00 | 21 387.00 | | 9 831.00 |
HG Exceptional depreciation and provisions | 8 602.00 | 7 047.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 26 665.00 | 39 476.00 | | 26 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | -17 059.00 | | -19 999.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 452.00 | 1 286 481.00 | | 1 164 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 341.00 | 1 295 796.00 | | 1 142 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | -9 315.00 | | 22 110.00 |
HP References: Equipment leasing | | 1 419.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 299.00 | 101 800.00 | | 83 299.00 |
7B Total provisions for depreciation | 83 299.00 | 101 800.00 | | 83 299.00 |
7C Grand total | 83 299.00 | 101 800.00 | | 83 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 387.00 | 15 387.00 | | 15 387.00 |
8B Suppliers and Related Accounts | 215 722.00 | 215 722.00 | | 215 722.00 |
VG Loans with a maturity of up to one year at origin | 107 569.00 | 83 371.00 | 24 198.00 | 107 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 614.00 | 103 614.00 | | 103 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 198.00 | 536 616.00 | 12 582.00 | 549 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 292.00 | 418 094.00 | 24 198.00 | 442 292.00 |
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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 | 2.00 | | | 2.00 |
