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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 | 26 918.00 | 26 918.00 | | 26 918.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 1 858.00 | 747.00 | 2 605.00 |
AT Other tangible assets | 8 335.00 | 7 399.00 | 936.00 | 8 335.00 |
BB Receivables related to investments | 2 326.00 | 1 938.00 | 388.00 | 2 326.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 42 106.00 | 39 112.00 | 2 994.00 | 42 106.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 93 804.00 | 2 269.00 | 91 535.00 | 93 804.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 31 415.00 | | 31 415.00 | 31 415.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 137 038.00 | 2 269.00 | 134 769.00 | 137 038.00 |
CO Grand total (0 to V) | 179 144.00 | 41 381.00 | 137 763.00 | 179 144.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 2 927.00 | 14 320.00 | | 2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | -11 393.00 | | 27 455.00 |
DL TOTAL (I) | 66 882.00 | 39 427.00 | | 66 882.00 |
DW Advances and down payments received on current orders | 5 591.00 | 8 943.00 | | 5 591.00 |
DX Trade payables and related accounts | 44 752.00 | 90 447.00 | | 44 752.00 |
DY Tax and social security liabilities | 17 473.00 | 19 968.00 | | 17 473.00 |
EA Other liabilities | 3 066.00 | 5 816.00 | | 3 066.00 |
EC TOTAL (IV) | 70 881.00 | 125 174.00 | | 70 881.00 |
EE Grand total (I to V) | 137 763.00 | 164 601.00 | | 137 763.00 |
EG Accrued income and payables due within one year | | 122 674.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 496.00 | | 9 496.00 | 9 496.00 |
FG Production sold - services | 367 948.00 | 20 143.00 | 388 091.00 | 367 948.00 |
FJ Net sales | 377 444.00 | 20 143.00 | 397 587.00 | 377 444.00 |
FO Operating subsidies | | | 11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 419 589.00 | |
FT Inventory change (goods) | | | 17 229.00 | |
FW Other purchases and external expenses | | | 305 018.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 34 686.00 | |
FZ Social Security Contributions | | | 16 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 382 072.00 | |
GG - OPERATING RESULT (I - II) | | | 37 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 644.00 | 26 654.00 | | 11 644.00 |
HD Total exceptional income (VII) | 11 644.00 | 26 654.00 | | 11 644.00 |
HE Exceptional expenses on management operations | 17 650.00 | 1 163.00 | | 17 650.00 |
HH Total exceptional expenses (VIII) | 17 650.00 | 1 163.00 | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | 25 491.00 | | -6 005.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 236.00 | 352 007.00 | | 431 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 781.00 | 363 400.00 | | 403 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 455.00 | -11 393.00 | | 27 455.00 |
HP References: Equipment leasing | | 1 380.00 | | |
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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 | 39 769.00 | | | 39 769.00 |
I3 DECREASES Total Financial Fixed Assets | -2 337.00 | | 4 249.00 | -2 337.00 |
I4 DECREASES Grand Total | -2 337.00 | | 42 106.00 | -2 337.00 |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940.00 | | | 10 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 34 439.00 | 1 735.00 | | 34 439.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 1 735.00 | | 7 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 938.00 | | |
6N Inventories and work in progress | 8 615.00 | | 8 615.00 | 8 615.00 |
6T Receivables | 2 632.00 | | 363.00 | 2 632.00 |
7B Total provisions for depreciation | 12 247.00 | 1 938.00 | 8 978.00 | 12 247.00 |
7C Grand total | 12 247.00 | 1 938.00 | 8 978.00 | 12 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 978.00 | |
UG - Financial | | 1 938.00 | | |
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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 | 44 752.00 | 44 752.00 | | 44 752.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UL Receivables related to investments | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 91 400.00 | 91 400.00 | | 91 400.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 521.00 | 107 598.00 | 923.00 | 108 521.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 290.00 | 65 290.00 | | 65 290.00 |
