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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 55 083.00 | 21 671.00 | 33 412.00 | 55 083.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 60 718.00 | 27 307.00 | 33 412.00 | 60 718.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 40 792.00 | 4 250.00 | 36 541.00 | 40 792.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 49 466.00 | | 49 466.00 | 49 466.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 126 507.00 | 4 250.00 | 122 257.00 | 126 507.00 |
CO Grand total (0 to V) | 187 226.00 | 31 557.00 | 155 669.00 | 187 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 65 252.00 | 59 001.00 | | 65 252.00 |
DH Retained earnings | | -91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 100.00 | 6 342.00 | | 17 100.00 |
DL TOTAL (I) | 90 745.00 | 73 645.00 | | 90 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 4 599.00 | | 4 466.00 |
DW Advances and down payments received on current orders | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 18 345.00 | 36 624.00 | | 18 345.00 |
DY Tax and social security liabilities | 29 162.00 | 35 567.00 | | 29 162.00 |
EB Prepaid income (2) | 8 777.00 | 8 802.00 | | 8 777.00 |
EC TOTAL (IV) | 64 923.00 | 85 593.00 | | 64 923.00 |
EE Grand total (I to V) | 155 669.00 | 159 238.00 | | 155 669.00 |
EG Accrued income and payables due within one year | 60 749.00 | 85 593.00 | | 60 749.00 |
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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 | | | 289 933.00 | |
FJ Net sales | | | 289 933.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 609.00 | |
FU Purchases of raw materials and other supplies | | | 69 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 485.00 | |
FW Other purchases and external expenses | | | 60 139.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 103 149.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 245.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 245.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 34.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | 5 211.00 | | -1 473.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 945.00 | 306 628.00 | | 293 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 845.00 | 300 286.00 | | 276 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 100.00 | 6 342.00 | | 17 100.00 |
HP References: Equipment leasing | 4 095.00 | 4 095.00 | | 4 095.00 |
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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 | 60 794.00 | | 34 763.00 | 60 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 34 839.00 | 60 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 839.00 | 59 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 141.00 | | 34 763.00 | 57 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 465.00 | 2 842.00 | | 24 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 2 842.00 | | 22 811.00 |
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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 | 18 345.00 | 18 345.00 | | 18 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 8 777.00 | 8 777.00 | | 8 777.00 |
UX Other trade receivables | 40 792.00 | 40 792.00 | | 40 792.00 |
VP Miscellaneous | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 51 820.00 | | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 749.00 | 60 749.00 | | 60 749.00 |
