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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 12 219.00 | 646.00 | 12 865.00 |
AT Other tangible assets | 17 021.00 | 15 508.00 | 1 513.00 | 17 021.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 38 683.00 | 31 461.00 | 7 222.00 | 38 683.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 98 761.00 | 7 805.00 | 90 956.00 | 98 761.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 40 539.00 | | 40 539.00 | 40 539.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 171 544.00 | 7 805.00 | 163 739.00 | 171 544.00 |
CO Grand total (0 to V) | 210 226.00 | 39 266.00 | 170 960.00 | 210 226.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 004.00 | 20 098.00 | | 10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 977.00 | -10 094.00 | | 34 977.00 |
DL TOTAL (I) | 55 981.00 | 21 004.00 | | 55 981.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 15 905.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 19 419.00 | 13 172.00 | | 19 419.00 |
DX Trade payables and related accounts | 74 253.00 | 40 875.00 | | 74 253.00 |
DY Tax and social security liabilities | 21 031.00 | 20 304.00 | | 21 031.00 |
EA Other liabilities | | 4 628.00 | | |
EC TOTAL (IV) | 114 979.00 | 94 924.00 | | 114 979.00 |
EE Grand total (I to V) | 170 960.00 | 115 928.00 | | 170 960.00 |
EG Accrued income and payables due within one year | 114 979.00 | 94 924.00 | | 114 979.00 |
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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 | 682 379.00 | | 682 379.00 | 682 379.00 |
FJ Net sales | 682 379.00 | | 682 379.00 | 682 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 736.00 | |
FU Purchases of raw materials and other supplies | | | 313 763.00 | |
FV Inventory change (raw materials and supplies) | | | -7 846.00 | |
FW Other purchases and external expenses | | | 113 023.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 186 518.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 646 067.00 | |
GG - OPERATING RESULT (I - II) | | | 37 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | | 2 225.00 | | |
HE Exceptional expenses on management operations | 315.00 | 426.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 426.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 798.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 737.00 | 645 761.00 | | 683 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 760.00 | 655 855.00 | | 648 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 977.00 | -10 094.00 | | 34 977.00 |
HP References: Equipment leasing | | 4 105.00 | | |
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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 | 35 079.00 | | 5 214.00 | 35 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 38 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 32 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 816.00 | | 1 214.00 | 32 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 4 000.00 | 1 063.00 |
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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 | 31 478.00 | 1 593.00 | 1 610.00 | 31 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 278.00 | 1 593.00 | 1 610.00 | 30 278.00 |
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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 | 74 253.00 | 74 253.00 | | 74 253.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 90 335.00 | 90 335.00 | | 90 335.00 |
VA Doubtful or disputed receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 536.00 | 115 536.00 | | 115 536.00 |
VW VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 95 560.00 | | 95 560.00 |
