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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 725.00 | 7 973.00 | 22 752.00 | 30 725.00 |
BD Other fixed assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 42 091.00 | 7 973.00 | 34 118.00 | 42 091.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 172.00 | 9 267.00 | 38 905.00 | 48 172.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 150 262.00 | | 150 262.00 | 150 262.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 233 129.00 | 9 267.00 | 223 862.00 | 233 129.00 |
CO Grand total (0 to V) | 275 220.00 | 17 239.00 | 257 980.00 | 275 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 145.00 | 120 066.00 | | 170 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | 50 079.00 | | 30 518.00 |
DL TOTAL (I) | 208 913.00 | 178 395.00 | | 208 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 7 830.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 8 579.00 | 5 766.00 | | 8 579.00 |
DX Trade payables and related accounts | 15 925.00 | 13 915.00 | | 15 925.00 |
DY Tax and social security liabilities | 3 921.00 | 9 307.00 | | 3 921.00 |
EA Other liabilities | 2 027.00 | 10 190.00 | | 2 027.00 |
EC TOTAL (IV) | 49 067.00 | 47 008.00 | | 49 067.00 |
EE Grand total (I to V) | 257 980.00 | 225 404.00 | | 257 980.00 |
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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 | 198 997.00 | | 198 997.00 | 198 997.00 |
FJ Net sales | 198 997.00 | | 198 997.00 | 198 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 515.00 | |
FU Purchases of raw materials and other supplies | | | 59 838.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 56 519.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 30 002.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 698.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 439.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 439.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -439.00 | | -279.00 |
HK Income tax | 5 407.00 | 12 187.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 169.00 | 242 516.00 | | 202 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 652.00 | 192 438.00 | | 171 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | 50 079.00 | | 30 518.00 |
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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 | 14 288.00 | 27 803.00 | | 14 288.00 |
I3 DECREASES Total Financial Fixed Assets | 11 366.00 | | | 11 366.00 |
I4 DECREASES Grand Total | 42 091.00 | | | 42 091.00 |
IY DECREASES Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | 27 560.00 | | 3 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123.00 | 243.00 | | 11 123.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 976.00 | 4 996.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 4 996.00 | | 2 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 783.00 | 1 484.00 | | 7 783.00 |
7B Total provisions for depreciation | 7 783.00 | 1 484.00 | | 7 783.00 |
7C Grand total | 7 783.00 | 1 484.00 | | 7 783.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 37 147.00 | 37 147.00 | | 37 147.00 |
VA Doubtful or disputed receivables | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VH Loans with a maturity of more than one year at origin | 15 316.00 | 5 209.00 | 10 107.00 | 15 316.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 24 339.00 | | | 24 339.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VM Income taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 368.00 | 69 368.00 | | 69 368.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 488.00 | 30 381.00 | 10 107.00 | 40 488.00 |
