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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 66.00 | 463.00 | 529.00 |
AT Other tangible assets | 1 937.00 | 911.00 | 1 026.00 | 1 937.00 |
BJ TOTAL (I) | 2 699.00 | 1 210.00 | 1 489.00 | 2 699.00 |
BN Goods in progress | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 24 413.00 | | 24 413.00 | 24 413.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 89 159.00 | | 89 159.00 | 89 159.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 130 994.00 | | 130 994.00 | 130 994.00 |
CO Grand total (0 to V) | 133 693.00 | 1 210.00 | 132 483.00 | 133 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 711.00 | | | 26 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 34 911.00 | | 34 693.00 |
DL TOTAL (I) | 71 604.00 | 36 911.00 | | 71 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 651.00 | | 1 840.00 |
DW Advances and down payments received on current orders | 11 509.00 | | | 11 509.00 |
DX Trade payables and related accounts | 35 496.00 | 35 259.00 | | 35 496.00 |
DY Tax and social security liabilities | 9 539.00 | 20 446.00 | | 9 539.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 60 880.00 | 57 356.00 | | 60 880.00 |
EE Grand total (I to V) | 132 483.00 | 94 266.00 | | 132 483.00 |
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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 | | | 497 144.00 | |
FJ Net sales | | | 497 144.00 | |
FM Inventory production | | | 9 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 902.00 | |
FW Other purchases and external expenses | | | 426 839.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 25 230.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GB Operating Expenses - Provisions | | | 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 815.00 | 7 488.00 | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 902.00 | 364 184.00 | | 506 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 209.00 | 329 273.00 | | 472 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 34 911.00 | | 34 693.00 |
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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 | 2 169.00 | | 529.00 | 2 169.00 |
I4 DECREASES Grand Total | | | 2 699.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | 529.00 | 1 937.00 |
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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 | 382.00 | 828.00 | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 712.00 | | 265.00 |
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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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 32 079.00 | | 32 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 371.00 | 49 371.00 | | 49 371.00 |
