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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
AF Concessions, Patents and Similar Rights | 2 337.00 | 1 521.00 | 816.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 662.00 | 621.00 | 1 283.00 |
AT Other tangible assets | 21 782.00 | 11 288.00 | 10 493.00 | 21 782.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 30 423.00 | 16 406.00 | 14 017.00 | 30 423.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 231 656.00 | | 231 656.00 | 231 656.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 267 660.00 | | 267 660.00 | 267 660.00 |
CO Grand total (0 to V) | 298 083.00 | 16 406.00 | 281 677.00 | 298 083.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
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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 |
DH Retained earnings | -20 090.00 | -35 979.00 | | -20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 732.00 | 15 889.00 | | 19 732.00 |
DL TOTAL (I) | 5 643.00 | -14 090.00 | | 5 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 7 516.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 21 043.00 | | 12 876.00 |
DW Advances and down payments received on current orders | 94 364.00 | 46 544.00 | | 94 364.00 |
DX Trade payables and related accounts | 45 628.00 | 44 077.00 | | 45 628.00 |
DY Tax and social security liabilities | 116 923.00 | 80 355.00 | | 116 923.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 276 034.00 | 199 533.00 | | 276 034.00 |
EE Grand total (I to V) | 281 677.00 | 185 444.00 | | 281 677.00 |
EI Including equity loans | 12 876.00 | | | 12 876.00 |
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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 | 415 861.00 | | 415 861.00 | 415 861.00 |
FJ Net sales | 415 861.00 | | 415 861.00 | 415 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 419 555.00 | |
FU Purchases of raw materials and other supplies | | | 138 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 99 630.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 114 955.00 | |
FZ Social Security Contributions | | | 36 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 395 255.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 893.00 | 2 259.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 2 259.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -2 259.00 | | -3 893.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 555.00 | 370 921.00 | | 419 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 822.00 | 355 032.00 | | 399 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 732.00 | 15 889.00 | | 19 732.00 |
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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 | 30 423.00 | | | 30 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 934.00 | | | 2 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 30 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 064.00 | | | 23 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 12 482.00 | | 3 924.00 | 12 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 934.00 | | | 2 934.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | | 594.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | | 3 330.00 | 8 621.00 |
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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 | 45 628.00 | 45 628.00 | | 45 628.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 231 656.00 | 231 656.00 | | 231 656.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 12 876.00 | 12 876.00 | | 12 876.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 160.00 | 255 160.00 | | 255 160.00 |
VW VAT | 69 670.00 | 69 670.00 | | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 670.00 | 181 670.00 | | 181 670.00 |
