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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 165.00 | 843.00 | 1 323.00 | 2 165.00 |
AT Other tangible assets | 36 672.00 | 17 338.00 | 19 334.00 | 36 672.00 |
BJ TOTAL (I) | 38 837.00 | 18 181.00 | 20 656.00 | 38 837.00 |
BT Goods | 4 852.00 | | 4 852.00 | 4 852.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 44 893.00 | | 44 893.00 | 44 893.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 99 101.00 | | 99 101.00 | 99 101.00 |
CO Grand total (0 to V) | 137 938.00 | 18 181.00 | 119 757.00 | 137 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 47 233.00 | 46 412.00 | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 5 194.00 | | 3 091.00 |
DL TOTAL (I) | 62 424.00 | 63 706.00 | | 62 424.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 240.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 14 867.00 | | | 14 867.00 |
DX Trade payables and related accounts | 31 681.00 | 12 449.00 | | 31 681.00 |
DY Tax and social security liabilities | 5 885.00 | 5 312.00 | | 5 885.00 |
EA Other liabilities | 4 675.00 | 1 852.00 | | 4 675.00 |
EC TOTAL (IV) | 57 333.00 | 19 853.00 | | 57 333.00 |
EE Grand total (I to V) | 119 757.00 | 83 559.00 | | 119 757.00 |
EG Accrued income and payables due within one year | 42 466.00 | 19 853.00 | | 42 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 240.00 | | 180.00 |
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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 | | | 328 130.00 | |
FJ Net sales | | | 328 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 131.00 | |
FS Purchases of goods (including customs duties) | | | 114 119.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 143 287.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 53 275.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GB Operating Expenses - Provisions | | | 3 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -675.00 | -845.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 131.00 | 327 040.00 | | 329 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 040.00 | 321 847.00 | | 326 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | 5 194.00 | | 3 091.00 |
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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 | 20 287.00 | | 21 666.00 | 20 287.00 |
I4 DECREASES Grand Total | | 3 115.00 | 38 837.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 38 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 598.00 | | 21 666.00 | 19 598.00 |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 44 893.00 | 44 893.00 | | 44 893.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 984.00 | 52 984.00 | | 52 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 466.00 | 42 466.00 | | 42 466.00 |
