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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 7 073.00 | 3 479.00 | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 26 962.00 | 20 254.00 | 6 707.00 | 26 962.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 40 767.00 | 29 295.00 | 11 472.00 | 40 767.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 157 367.00 | | 157 367.00 | 157 367.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 61 716.00 | | 61 716.00 | 61 716.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 230 898.00 | | 230 898.00 | 230 898.00 |
CO Grand total (0 to V) | 271 666.00 | 29 295.00 | 242 371.00 | 271 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 62 658.00 | 56 081.00 | | 62 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947.00 | 6 576.00 | | 14 947.00 |
DL TOTAL (I) | 85 992.00 | 71 045.00 | | 85 992.00 |
DW Advances and down payments received on current orders | 50 180.00 | 4 988.00 | | 50 180.00 |
DX Trade payables and related accounts | 35 887.00 | 91 994.00 | | 35 887.00 |
DY Tax and social security liabilities | 32 980.00 | 26 177.00 | | 32 980.00 |
EA Other liabilities | 12 609.00 | 824.00 | | 12 609.00 |
EB Prepaid income (2) | 24 723.00 | | | 24 723.00 |
EC TOTAL (IV) | 156 378.00 | 123 983.00 | | 156 378.00 |
EE Grand total (I to V) | 242 371.00 | 195 028.00 | | 242 371.00 |
EG Accrued income and payables due within one year | 106 198.00 | 118 995.00 | | 106 198.00 |
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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 | 679 170.00 | | 679 170.00 | 679 170.00 |
FG Production sold - services | 36 054.00 | | 36 054.00 | 36 054.00 |
FJ Net sales | 715 223.00 | | 715 223.00 | 715 223.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 225.00 | |
FS Purchases of goods (including customs duties) | | | 372 824.00 | |
FW Other purchases and external expenses | | | 165 201.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 137 220.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 699 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 163.00 | | |
HD Total exceptional income (VII) | | 43 153.00 | | |
HE Exceptional expenses on management operations | 495.00 | 920.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 920.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 42 234.00 | | -495.00 |
HK Income tax | 692.00 | 47.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 244.00 | 585 480.00 | | 715 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 297.00 | 578 903.00 | | 700 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947.00 | 6 576.00 | | 14 947.00 |
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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 | 39 490.00 | | | 39 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 40 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 224.00 | | | 38 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 23 854.00 | 5 441.00 | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 5 441.00 | | 23 854.00 |
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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 | 35 887.00 | 35 887.00 | | 35 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
8L Deferred income | 24 723.00 | 24 723.00 | | 24 723.00 |
UO (previously established provision for depreciation) | 8 350.00 | | | 8 350.00 |
UT Other financial assets | 1 286.00 | | | 1 286.00 |
UX Other trade receivables | 157 367.00 | | | 157 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 980.00 | 32 980.00 | | 32 980.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 142.00 | 167 856.00 | 1 286.00 | 169 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 198.00 | 106 198.00 | | 106 198.00 |
