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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 | 4 570.00 | | 4 570.00 | 4 570.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 7 167.00 | 3 473.00 | 10 640.00 |
AT Other tangible assets | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 610.00 | 10 167.00 | 30 443.00 | 40 610.00 |
BV Advances and down payments on orders | 40 201.00 | | 40 201.00 | 40 201.00 |
BX Customers and related accounts | 13 899.00 | | 13 899.00 | 13 899.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 961.00 | | 101 961.00 | 101 961.00 |
CO Grand total (0 to V) | 142 571.00 | 10 167.00 | 132 404.00 | 142 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 488.00 | 29 789.00 | | 38 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | 8 699.00 | | 15 831.00 |
DL TOTAL (I) | 63 119.00 | 47 288.00 | | 63 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 242.00 | | 240.00 |
DW Advances and down payments received on current orders | 13 269.00 | 13 269.00 | | 13 269.00 |
DX Trade payables and related accounts | 9 761.00 | 40 746.00 | | 9 761.00 |
DY Tax and social security liabilities | 29 339.00 | 9 325.00 | | 29 339.00 |
EA Other liabilities | 16 676.00 | 16 676.00 | | 16 676.00 |
EC TOTAL (IV) | 69 285.00 | 80 257.00 | | 69 285.00 |
EE Grand total (I to V) | 132 404.00 | 127 545.00 | | 132 404.00 |
EG Accrued income and payables due within one year | 69 285.00 | 80 257.00 | | 69 285.00 |
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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 | 383 743.00 | | 383 743.00 | 383 743.00 |
FJ Net sales | 383 743.00 | | 383 743.00 | 383 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 383 777.00 | |
FU Purchases of raw materials and other supplies | | | 171 622.00 | |
FW Other purchases and external expenses | | | 108 823.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 62 518.00 | |
FZ Social Security Contributions | | | 17 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 364 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 2 846.00 | 1 535.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 777.00 | 322 089.00 | | 383 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 945.00 | 313 390.00 | | 367 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 831.00 | 8 699.00 | | 15 831.00 |
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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 | 39 210.00 | | 1 400.00 | 39 210.00 |
I4 DECREASES Grand Total | | | 40 610.00 | |
IO DECREASES Total including other intangible assets | | | 25 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 570.00 | | 1 400.00 | 24 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 6 507.00 | 3 660.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 3 660.00 | | 6 507.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8C Staff and Related Accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8E Income Taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 964.00 | 33 964.00 | | 33 964.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 823.00 | 54 823.00 | | 54 823.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 016.00 | 56 016.00 | | 56 016.00 |
