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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 | 266.00 | 195.00 | 71.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 14 315.00 | 14 114.00 | 202.00 | 14 315.00 |
AT Other tangible assets | 14 899.00 | 10 868.00 | 4 031.00 | 14 899.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 30 940.00 | 25 176.00 | 5 764.00 | 30 940.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 64 505.00 | | 64 505.00 | 64 505.00 |
CO Grand total (0 to V) | 95 445.00 | 25 176.00 | 70 269.00 | 95 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 909.00 | | | 30 909.00 |
DH Retained earnings | -24 019.00 | | | -24 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | | | 7 451.00 |
DL TOTAL (I) | 25 341.00 | | | 25 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154.00 | | | 3 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 14 461.00 | | | 14 461.00 |
DY Tax and social security liabilities | 18 913.00 | | | 18 913.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 44 928.00 | | | 44 928.00 |
EE Grand total (I to V) | 70 269.00 | | | 70 269.00 |
EG Accrued income and payables due within one year | 34 532.00 | | | 34 532.00 |
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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 | 271 904.00 | | 271 904.00 | 271 904.00 |
FJ Net sales | 271 904.00 | | 271 904.00 | 271 904.00 |
FM Inventory production | | | -31 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 589.00 | |
FU Purchases of raw materials and other supplies | | | 44 079.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 44 884.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 97 918.00 | |
FZ Social Security Contributions | | | 42 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 003.00 | | | 241 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 552.00 | | | 233 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | | | 7 451.00 |
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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 | 35 140.00 | | | 35 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 30 940.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 29 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 27 409.00 | 1 967.00 | 4 200.00 | 27 409.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 39.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 1 928.00 | 4 200.00 | 27 254.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 24 420.00 | 24 420.00 | | 24 420.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 3 154.00 | 1 058.00 | 2 096.00 | 3 154.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VM Income taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 30 085.00 | 1 429.00 | 31 513.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 628.00 | 34 532.00 | 2 096.00 | 36 628.00 |
