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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 | 649.00 | 556.00 | 93.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 3 445.00 | 1 354.00 | 4 799.00 |
AT Other tangible assets | 54 819.00 | 22 699.00 | 32 120.00 | 54 819.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 70 757.00 | 26 700.00 | 44 057.00 | 70 757.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 93 653.00 | 8 229.00 | 85 424.00 | 93 653.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 135 383.00 | | 135 383.00 | 135 383.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 235 974.00 | 8 229.00 | 227 745.00 | 235 974.00 |
CO Grand total (0 to V) | 306 731.00 | 34 929.00 | 271 802.00 | 306 731.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 413.00 | 127 939.00 | | 148 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | 20 973.00 | | 39 925.00 |
DL TOTAL (I) | 193 838.00 | 154 413.00 | | 193 838.00 |
DU Loans and Debts from Credit Institutions (3) | 22 740.00 | 18 687.00 | | 22 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 92.00 | | 446.00 |
DW Advances and down payments received on current orders | 7 381.00 | | | 7 381.00 |
DX Trade payables and related accounts | 29 537.00 | 39 815.00 | | 29 537.00 |
DY Tax and social security liabilities | 17 859.00 | 12 593.00 | | 17 859.00 |
EC TOTAL (IV) | 77 964.00 | 71 187.00 | | 77 964.00 |
EE Grand total (I to V) | 271 802.00 | 225 599.00 | | 271 802.00 |
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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 | 234 892.00 | | 234 892.00 | 234 892.00 |
FJ Net sales | 234 892.00 | | 234 892.00 | 234 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 237 536.00 | |
FS Purchases of goods (including customs duties) | | | -2 395.00 | |
FU Purchases of raw materials and other supplies | | | 115 638.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 28 397.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 26 695.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 195 922.00 | |
GG - OPERATING RESULT (I - II) | | | 41 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 855.00 | | 6 200.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 16 700.00 | 855.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 9 155.00 | | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545.00 | 855.00 | | 7 545.00 |
HK Income tax | 9 007.00 | 3 507.00 | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 425.00 | 285 410.00 | | 254 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 499.00 | 264 437.00 | | 214 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | 20 973.00 | | 39 925.00 |
HP References: Equipment leasing | 540.00 | 1 080.00 | | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 429.00 | 1 735.00 | 1 935.00 | 8 429.00 |
7C Grand total | 8 429.00 | 1 735.00 | 1 935.00 | 8 429.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 29 537.00 | 29 537.00 | | 29 537.00 |
VG Loans with a maturity of up to one year at origin | 22 740.00 | 19 453.00 | 3 288.00 | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 860.00 | 17 860.00 | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 943.00 | 99 693.00 | 250.00 | 99 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 583.00 | 67 295.00 | 3 288.00 | 70 583.00 |
