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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 52 959.00 | 48 132.00 | 4 826.00 | 52 959.00 |
AT Other tangible assets | 38 432.00 | 32 999.00 | 5 433.00 | 38 432.00 |
BJ TOTAL (I) | 92 841.00 | 82 581.00 | 10 260.00 | 92 841.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 86 677.00 | 515.00 | 86 162.00 | 86 677.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 162 357.00 | | 162 357.00 | 162 357.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 262 911.00 | 515.00 | 262 395.00 | 262 911.00 |
CO Grand total (0 to V) | 355 752.00 | 83 096.00 | 272 655.00 | 355 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DH Retained earnings | 1 925.00 | 276.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | 31 649.00 | | 23 172.00 |
DL TOTAL (I) | 183 482.00 | 160 309.00 | | 183 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 140.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 1 762.00 | 6 583.00 | | 1 762.00 |
DX Trade payables and related accounts | 17 561.00 | 11 431.00 | | 17 561.00 |
DY Tax and social security liabilities | 68 502.00 | 63 427.00 | | 68 502.00 |
EC TOTAL (IV) | 89 174.00 | 82 582.00 | | 89 174.00 |
EE Grand total (I to V) | 272 655.00 | 242 891.00 | | 272 655.00 |
EG Accrued income and payables due within one year | 89 174.00 | 82 582.00 | | 89 174.00 |
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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 | 446 196.00 | | 446 196.00 | 446 196.00 |
FJ Net sales | 446 196.00 | | 446 196.00 | 446 196.00 |
FM Inventory production | | | -1 238.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 009.00 | |
FU Purchases of raw materials and other supplies | | | 52 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 67 175.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 229 644.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 948.00 | |
GG - OPERATING RESULT (I - II) | | | 26 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 4 093.00 | 1 864.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 233.00 | 410 079.00 | | 447 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 061.00 | 378 430.00 | | 424 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 172.00 | 31 649.00 | | 23 172.00 |
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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 | 88 817.00 | | 4 137.00 | 88 817.00 |
I4 DECREASES Grand Total | | 113.00 | 92 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 91 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 367.00 | | 4 137.00 | 87 367.00 |
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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 | 78 527.00 | 4 168.00 | 113.00 | 78 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 077.00 | 4 168.00 | 113.00 | 77 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 515.00 | | |
7B Total provisions for depreciation | | 515.00 | | |
7C Grand total | | 515.00 | | |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 17 561.00 | 17 561.00 | | 17 561.00 |
8C Staff and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 84 203.00 | 84 203.00 | | 84 203.00 |
VA Doubtful or disputed receivables | 2 474.00 | 2 474.00 | | 2 474.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 544.00 | 94 544.00 | | 94 544.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 412.00 | 87 412.00 | | 87 412.00 |
