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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 5 206.00 | 286.00 | 5 492.00 |
AT Other tangible assets | 6 322.00 | 3 971.00 | 2 351.00 | 6 322.00 |
BJ TOTAL (I) | 29 551.00 | 10 008.00 | 19 543.00 | 29 551.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 17 114.00 | | 17 114.00 | 17 114.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 90 333.00 | | 90 333.00 | 90 333.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 120 131.00 | | 120 131.00 | 120 131.00 |
CO Grand total (0 to V) | 149 682.00 | 10 008.00 | 139 674.00 | 149 682.00 |
CU Other investments | 16 906.00 | | 16 906.00 | 16 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 89 479.00 | 70 630.00 | | 89 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 18 849.00 | | 5 535.00 |
DL TOTAL (I) | 101 614.00 | 96 079.00 | | 101 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 9 820.00 | | 10 073.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 612.00 | 26 815.00 | | 18 612.00 |
DY Tax and social security liabilities | 5 376.00 | 11 862.00 | | 5 376.00 |
DZ Fixed asset liabilities and related accounts | | 5 651.00 | | |
EC TOTAL (IV) | 38 060.00 | 54 149.00 | | 38 060.00 |
EE Grand total (I to V) | 139 674.00 | 150 228.00 | | 139 674.00 |
EG Accrued income and payables due within one year | 54 149.00 | 27 104.00 | | 54 149.00 |
EI Including equity loans | 10 073.00 | | | 10 073.00 |
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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 | | | | |
FG Production sold - services | 194 647.00 | | 194 647.00 | 194 647.00 |
FJ Net sales | 194 647.00 | | 194 647.00 | 194 647.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 256.00 | |
FU Purchases of raw materials and other supplies | | | 103 197.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 44 181.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 45 126.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 321.00 | 14 167.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 14 167.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 761.00 | 4 703.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 796.00 | 4 769.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 9 398.00 | | 525.00 |
HK Income tax | 974.00 | 3 329.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 787.00 | 232 755.00 | | 201 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 252.00 | 213 906.00 | | 196 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 18 849.00 | | 5 535.00 |
HP References: Equipment leasing | 16 670.00 | 9 698.00 | | 16 670.00 |
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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 | 32 351.00 | | | 32 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 906.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 29 551.00 | |
IO DECREASES Total including other intangible assets | | | 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 11 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 831.00 | | | 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 614.00 | | | 14 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906.00 | | | 16 906.00 |
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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 | 11 120.00 | 928.00 | 2 039.00 | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 289.00 | 928.00 | 2 039.00 | 10 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 18 612.00 | 18 612.00 | | 18 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 17 114.00 | | | 17 114.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 210.00 | 22 210.00 | | 22 210.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 188.00 | 34 188.00 | | 34 188.00 |
