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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 676.00 | 306.00 | 3 982.00 |
AT Other tangible assets | 20 320.00 | 19 135.00 | 1 185.00 | 20 320.00 |
AV Fixed assets in progress | 32 839.00 | | 32 839.00 | 32 839.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 794.00 | 24 465.00 | 36 330.00 | 60 794.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 815.00 | 4 250.00 | 30 564.00 | 34 815.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 50 682.00 | | 50 682.00 | 50 682.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 127 158.00 | 4 250.00 | 122 908.00 | 127 158.00 |
CO Grand total (0 to V) | 187 953.00 | 28 715.00 | 159 238.00 | 187 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 59 001.00 | 59 001.00 | | 59 001.00 |
DH Retained earnings | -91.00 | -5 895.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 5 804.00 | | 6 342.00 |
DL TOTAL (I) | 73 645.00 | 67 303.00 | | 73 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 840.00 | | 4 599.00 |
DX Trade payables and related accounts | 36 624.00 | 18 550.00 | | 36 624.00 |
DY Tax and social security liabilities | 35 567.00 | 42 230.00 | | 35 567.00 |
EA Other liabilities | | 8 020.00 | | |
EB Prepaid income (2) | 8 802.00 | 20 837.00 | | 8 802.00 |
EC TOTAL (IV) | 85 593.00 | 90 477.00 | | 85 593.00 |
EE Grand total (I to V) | 159 238.00 | 157 780.00 | | 159 238.00 |
EG Accrued income and payables due within one year | 85 593.00 | 90 477.00 | | 85 593.00 |
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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 | | | 298 797.00 | |
FJ Net sales | | | 298 797.00 | |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 491.00 | |
FU Purchases of raw materials and other supplies | | | 82 955.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 60 834.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 109 414.00 | |
FZ Social Security Contributions | | | 37 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 299 849.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 245.00 | 1 115.00 | | 5 245.00 |
HD Total exceptional income (VII) | 5 245.00 | 1 115.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 34.00 | 124.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 351.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | -236.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 628.00 | 271 183.00 | | 306 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 286.00 | 265 379.00 | | 300 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 5 804.00 | | 6 342.00 |
HP References: Equipment leasing | 4 095.00 | 4 095.00 | | 4 095.00 |
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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 | 27 956.00 | | | 27 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 60 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 303.00 | | | 24 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 579.00 | 1 886.00 | | 22 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 1 886.00 | | 20 926.00 |
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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 | 36 624.00 | 36 624.00 | | 36 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
8L Deferred income | 8 802.00 | 8 802.00 | | 8 802.00 |
UX Other trade receivables | 34 815.00 | | | 34 815.00 |
VP Miscellaneous | 17 736.00 | | | 17 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 567.00 | 35 567.00 | | 35 567.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 211.00 | 57 211.00 | | 57 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 593.00 | 85 593.00 | | 85 593.00 |
