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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 44 498.00 | 25 236.00 | 19 262.00 | 44 498.00 |
AT Other tangible assets | 54 052.00 | 41 069.00 | 12 983.00 | 54 052.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 100 218.00 | 67 323.00 | 32 896.00 | 100 218.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 25 358.00 | | 25 358.00 | 25 358.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 64 507.00 | | 64 507.00 | 64 507.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 122 120.00 | | 122 120.00 | 122 120.00 |
CO Grand total (0 to V) | 222 338.00 | 67 323.00 | 155 016.00 | 222 338.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 526.00 | 52 500.00 | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 4 026.00 | | 9 564.00 |
DL TOTAL (I) | 88 090.00 | 78 526.00 | | 88 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475.00 | 17 861.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 35 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 12 394.00 | 9 048.00 | | 12 394.00 |
DY Tax and social security liabilities | 5 902.00 | 1 832.00 | | 5 902.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 66 926.00 | 63 741.00 | | 66 926.00 |
EE Grand total (I to V) | 155 016.00 | 142 267.00 | | 155 016.00 |
EG Accrued income and payables due within one year | 50 513.00 | 42 266.00 | | 50 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 314 216.00 | | 314 216.00 | 314 216.00 |
FJ Net sales | 315 675.00 | | 315 675.00 | 315 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FR Total operating income (I) | | | 316 994.00 | |
FU Purchases of raw materials and other supplies | | | 134 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 76 042.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 943.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A2 TOTAL ASSETS | 24 093.00 | 24 242.00 | | 24 093.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 62.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -62.00 | | -187.00 |
HK Income tax | 1 688.00 | 685.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 022.00 | 329 890.00 | | 317 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 458.00 | 325 864.00 | | 307 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | 4 026.00 | | 9 564.00 |
HP References: Equipment leasing | 12 492.00 | 12 492.00 | | 12 492.00 |
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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 | 103 268.00 | | 650.00 | 103 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 100 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 98 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 250.00 | | | 102 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 54 364.00 | 16 472.00 | 3 513.00 | 54 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 346.00 | 16 472.00 | 3 513.00 | 53 346.00 |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 25 358.00 | | | 25 358.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 6 475.00 | 5 062.00 | 1 413.00 | 6 475.00 |
VI Group and Associates | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 330.00 | 30 680.00 | 650.00 | 31 330.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 926.00 | 35 513.00 | 16 413.00 | 51 926.00 |
