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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AR Technical installations, industrial equipment and tools | 19 296.00 | 10 254.00 | 9 042.00 | 19 296.00 |
AT Other tangible assets | 21 710.00 | 17 072.00 | 4 638.00 | 21 710.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 44 268.00 | 28 878.00 | 15 389.00 | 44 268.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BN Goods in progress | 39 721.00 | | 39 721.00 | 39 721.00 |
BX Customers and related accounts | 140 842.00 | 1 949.00 | 138 893.00 | 140 842.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CD Marketable securities | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 280 238.00 | | 280 238.00 | 280 238.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 491 313.00 | 1 949.00 | 489 364.00 | 491 313.00 |
CO Grand total (0 to V) | 535 581.00 | 30 828.00 | 504 753.00 | 535 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 731.00 | 125 410.00 | | 145 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | 20 320.00 | | 24 892.00 |
DL TOTAL (I) | 192 623.00 | 167 731.00 | | 192 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 326.00 | | 1 892.00 |
DW Advances and down payments received on current orders | 105 796.00 | 139 029.00 | | 105 796.00 |
DX Trade payables and related accounts | 123 465.00 | 257 133.00 | | 123 465.00 |
DY Tax and social security liabilities | 50 410.00 | 43 070.00 | | 50 410.00 |
EA Other liabilities | 259.00 | 1 962.00 | | 259.00 |
EB Prepaid income (2) | 30 309.00 | 32 844.00 | | 30 309.00 |
EC TOTAL (IV) | 312 130.00 | 475 365.00 | | 312 130.00 |
EE Grand total (I to V) | 504 753.00 | 643 096.00 | | 504 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 365 666.00 | |
FJ Net sales | | | 1 365 666.00 | |
FM Inventory production | | | -9 898.00 | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 1 363 370.00 | |
FS Purchases of goods (including customs duties) | | | 404 691.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 537 194.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 295 159.00 | |
FZ Social Security Contributions | | | 78 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 334 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 433.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 342.00 | 7 068.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 7 745.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -677.00 | | 1 645.00 |
HJ Employee participation in company results | | 337.00 | | |
HK Income tax | 5 461.00 | 1 696.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 986.00 | 1 300 844.00 | | 1 366 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 094.00 | 1 280 524.00 | | 1 342 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892.00 | 20 320.00 | | 24 892.00 |
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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 | 45 642.00 | | 2 171.00 | 45 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 44 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 41 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | 2 171.00 | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 28 950.00 | 3 458.00 | 3 529.00 | 28 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 397.00 | 3 458.00 | 3 529.00 | 27 397.00 |
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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 | 123 465.00 | 123 465.00 | | 123 465.00 |
8D Social Security and Other Social Organizations | 50 410.00 | 50 410.00 | | 50 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 30 309.00 | 30 309.00 | | 30 309.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 140 842.00 | 138 698.00 | 2 144.00 | 140 842.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VP Miscellaneous | 23 178.00 | 23 178.00 | | 23 178.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 988.00 | 164 244.00 | 3 744.00 | 167 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 334.00 | 206 334.00 | | 206 334.00 |
