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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 13 671.00 | 10 454.00 | 3 217.00 | 13 671.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 18 826.00 | 14 939.00 | 3 887.00 | 18 826.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 70 440.00 | | 70 440.00 | 70 440.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 92 509.00 | | 92 509.00 | 92 509.00 |
CO Grand total (0 to V) | 111 335.00 | 14 939.00 | 96 395.00 | 111 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 1 000.00 | | 999.00 |
DG Other reserves | 40 224.00 | 23 161.00 | | 40 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 17 063.00 | | 2 969.00 |
DL TOTAL (I) | 54 192.00 | 51 223.00 | | 54 192.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 134.00 | 8 551.00 | | 6 134.00 |
DY Tax and social security liabilities | 31 077.00 | 33 946.00 | | 31 077.00 |
EA Other liabilities | 3 492.00 | 3 492.00 | | 3 492.00 |
EC TOTAL (IV) | 42 203.00 | 45 989.00 | | 42 203.00 |
EE Grand total (I to V) | 96 395.00 | 97 212.00 | | 96 395.00 |
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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 | 261 226.00 | | 261 226.00 | 261 226.00 |
FG Production sold - services | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 261 998.00 | | 261 998.00 | 261 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 998.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 69 638.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 114 971.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 258 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 17.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -17.00 | | -540.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 998.00 | 283 986.00 | | 261 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 029.00 | 266 923.00 | | 259 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 17 063.00 | | 2 969.00 |
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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 | 18 826.00 | | | 18 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 11 214.00 | 3 725.00 | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 3 725.00 | | 10 528.00 |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 70 440.00 | | | 70 440.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VM Income taxes | 6 599.00 | | | 6 599.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 859.00 | 80 189.00 | 670.00 | 80 859.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 703.00 | 40 703.00 | | 40 703.00 |
