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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 462.00 | | 1 462.00 |
AT Other tangible assets | 51 829.00 | 43 676.00 | 8 152.00 | 51 829.00 |
BJ TOTAL (I) | 54 092.00 | 45 939.00 | 8 152.00 | 54 092.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 12 222.00 | 1 417.00 | 10 804.00 | 12 222.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 195 160.00 | | 195 160.00 | 195 160.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 217 479.00 | 1 417.00 | 216 061.00 | 217 479.00 |
CO Grand total (0 to V) | 271 571.00 | 47 357.00 | 224 214.00 | 271 571.00 |
CR Shares due in more than one year | 2 395.00 | | | 2 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 47 056.00 | | | 47 056.00 |
DH Retained earnings | 83 925.00 | | | 83 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | | | 20 748.00 |
DL TOTAL (I) | 160 665.00 | | | 160 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 2 797.00 | | | 2 797.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 56 008.00 | | | 56 008.00 |
EC TOTAL (IV) | 63 548.00 | | | 63 548.00 |
EE Grand total (I to V) | 224 214.00 | | | 224 214.00 |
EG Accrued income and payables due within one year | 60 751.00 | | | 60 751.00 |
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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 | 106 649.00 | 48 136.00 | 154 785.00 | 106 649.00 |
FG Production sold - services | 1 921.00 | 25.00 | 1 946.00 | 1 921.00 |
FJ Net sales | 108 570.00 | 48 161.00 | 156 732.00 | 108 570.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 156 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 854.00 | |
FT Inventory change (goods) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 68 820.00 | |
FZ Social Security Contributions | | | 28 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 132 493.00 | |
GG - OPERATING RESULT (I - II) | | | 24 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 903.00 | | | 156 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 155.00 | | | 136 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | | | 20 748.00 |
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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 | 47 044.00 | | 7 717.00 | 47 044.00 |
I4 DECREASES Grand Total | | 668.00 | 54 092.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 53 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 243.00 | | 7 717.00 | 46 243.00 |
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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 | 45 679.00 | 929.00 | 668.00 | 45 679.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 878.00 | 929.00 | 668.00 | 44 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 9 428.00 | 9 428.00 | | 9 428.00 |
VA Doubtful or disputed receivables | 2 794.00 | 399.00 | 2 395.00 | 2 794.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148.00 | 12 753.00 | 2 395.00 | 15 148.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 751.00 | 60 751.00 | | 60 751.00 |
