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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 5 138.00 | 243.00 | 5 380.00 |
AT Other tangible assets | 46 955.00 | 37 163.00 | 9 792.00 | 46 955.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 52 396.00 | 42 301.00 | 10 096.00 | 52 396.00 |
BV Advances and down payments on orders | 37 120.00 | | 37 120.00 | 37 120.00 |
BX Customers and related accounts | 106 532.00 | 7 843.00 | 98 689.00 | 106 532.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CD Marketable securities | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 209.00 | 7 843.00 | 331 366.00 | 339 209.00 |
CO Grand total (0 to V) | 391 606.00 | 50 144.00 | 341 462.00 | 391 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 160 600.00 | 157 464.00 | | 160 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 035.00 | 3 136.00 | | 42 035.00 |
DL TOTAL (I) | 219 404.00 | 177 369.00 | | 219 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 12 831.00 | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 2 755.00 | | 3 445.00 |
DX Trade payables and related accounts | 42 910.00 | 47 765.00 | | 42 910.00 |
DY Tax and social security liabilities | 45 413.00 | 98 803.00 | | 45 413.00 |
EA Other liabilities | 22 691.00 | 9 240.00 | | 22 691.00 |
EC TOTAL (IV) | 122 058.00 | 171 394.00 | | 122 058.00 |
EE Grand total (I to V) | 341 462.00 | 348 763.00 | | 341 462.00 |
EG Accrued income and payables due within one year | 119 800.00 | 166 161.00 | | 119 800.00 |
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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 | 378 893.00 | | 378 893.00 | 378 893.00 |
FJ Net sales | 378 893.00 | | 378 893.00 | 378 893.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 378 940.00 | |
FU Purchases of raw materials and other supplies | | | 75 952.00 | |
FW Other purchases and external expenses | | | 69 446.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 124 540.00 | |
FZ Social Security Contributions | | | 60 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 893.00 | |
GG - OPERATING RESULT (I - II) | | | 40 047.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 530.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 530.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 1 147.00 | 3 287.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 3 287.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -2 757.00 | | 240.00 |
HK Income tax | 802.00 | -6 221.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 090.00 | 476 636.00 | | 383 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 056.00 | 473 499.00 | | 341 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 035.00 | 3 136.00 | | 42 035.00 |
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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 | 52 396.00 | | | 52 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 52 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 336.00 | | | 52 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 37 764.00 | 4 536.00 | | 37 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 764.00 | 4 536.00 | | 37 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 843.00 | | | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | | | 7 843.00 |
7C Grand total | 7 843.00 | | | 7 843.00 |
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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 | 42 910.00 | 42 910.00 | | 42 910.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 98 140.00 | 98 140.00 | | 98 140.00 |
VA Doubtful or disputed receivables | 8 392.00 | 8 392.00 | | 8 392.00 |
VB VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VH Loans with a maturity of more than one year at origin | 7 599.00 | 5 341.00 | 2 258.00 | 7 599.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 324.00 | 128 324.00 | | 128 324.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 058.00 | 119 800.00 | 2 258.00 | 122 058.00 |
