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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 1 397.00 | 3 248.00 | 4 645.00 |
AT Other tangible assets | 14 997.00 | 1 689.00 | 13 309.00 | 14 997.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 843.00 | 3 086.00 | 16 757.00 | 19 843.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 17 684.00 | 4 800.00 | 12 884.00 | 17 684.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 54 378.00 | | 54 378.00 | 54 378.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 83 481.00 | 4 800.00 | 78 681.00 | 83 481.00 |
CO Grand total (0 to V) | 103 324.00 | 7 886.00 | 95 438.00 | 103 324.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 15 033.00 | | 25 747.00 |
DL TOTAL (I) | 26 847.00 | 16 033.00 | | 26 847.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 149.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 119.00 | 17 560.00 | | 18 119.00 |
DW Advances and down payments received on current orders | | 14 868.00 | | |
DX Trade payables and related accounts | 38 159.00 | 32 609.00 | | 38 159.00 |
DY Tax and social security liabilities | 12 209.00 | 7 718.00 | | 12 209.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 68 591.00 | 74 159.00 | | 68 591.00 |
EE Grand total (I to V) | 95 438.00 | 90 192.00 | | 95 438.00 |
EG Accrued income and payables due within one year | 68 591.00 | 74 159.00 | | 68 591.00 |
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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 | 124 302.00 | | 124 302.00 | 124 302.00 |
FG Production sold - services | 155 118.00 | | 155 118.00 | 155 118.00 |
FJ Net sales | 279 420.00 | | 279 420.00 | 279 420.00 |
FM Inventory production | | | -10 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 269 134.00 | |
FU Purchases of raw materials and other supplies | | | 136 878.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 71 279.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 18 379.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 238 314.00 | |
GG - OPERATING RESULT (I - II) | | | 30 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 9.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -9.00 | | -450.00 |
HK Income tax | 4 623.00 | 2 655.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 134.00 | 163 207.00 | | 269 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 387.00 | 148 174.00 | | 243 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 15 033.00 | | 25 747.00 |
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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 | 3 626.00 | | 16 217.00 | 3 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 19 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 16 017.00 | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 77.00 | 3 009.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 3 009.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 820.00 | 2 980.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 2 980.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 2 980.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | | |
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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 | 38 159.00 | 38 159.00 | | 38 159.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 18 119.00 | 18 119.00 | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 540.00 | 17 580.00 | 5 960.00 | 23 540.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 591.00 | 68 591.00 | | 68 591.00 |
