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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 144.00 | 118.00 | 9 262.00 |
AT Other tangible assets | 55 556.00 | 47 419.00 | 8 137.00 | 55 556.00 |
BJ TOTAL (I) | 65 418.00 | 57 163.00 | 8 255.00 | 65 418.00 |
BX Customers and related accounts | 52 102.00 | | 52 102.00 | 52 102.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CJ TOTAL (II) | 128 486.00 | | 128 486.00 | 128 486.00 |
CO Grand total (0 to V) | 193 904.00 | 57 163.00 | 136 741.00 | 193 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 104.00 | 55 275.00 | | 58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 2 829.00 | | 3 449.00 |
DL TOTAL (I) | 70 353.00 | 66 904.00 | | 70 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | 11 553.00 | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 3 903.00 | | 4 787.00 |
DW Advances and down payments received on current orders | 2 939.00 | 2 939.00 | | 2 939.00 |
DX Trade payables and related accounts | 20 528.00 | 24 090.00 | | 20 528.00 |
DY Tax and social security liabilities | 6 130.00 | 4 082.00 | | 6 130.00 |
EA Other liabilities | 24 881.00 | | | 24 881.00 |
EC TOTAL (IV) | 66 388.00 | 46 567.00 | | 66 388.00 |
EE Grand total (I to V) | 136 741.00 | 113 471.00 | | 136 741.00 |
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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 | | | 169 147.00 | |
FJ Net sales | | | 169 147.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 169 202.00 | |
FU Purchases of raw materials and other supplies | | | 66 192.00 | |
FW Other purchases and external expenses | | | 61 827.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GB Operating Expenses - Provisions | | | 5 642.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 164 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 761.00 | 443.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -438.00 | | -761.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 202.00 | 171 268.00 | | 169 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 753.00 | 168 440.00 | | 165 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 2 829.00 | | 3 449.00 |
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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 | 51 521.00 | 5 642.00 | | 51 521.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 921.00 | 5 642.00 | | 50 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 881.00 | 24 881.00 | | 24 881.00 |
UX Other trade receivables | 52 102.00 | 52 102.00 | | 52 102.00 |
VH Loans with a maturity of more than one year at origin | 7 123.00 | | | 7 123.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VK Loans repaid during the year | 4 430.00 | | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 280.00 | 67 280.00 | | 67 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 450.00 | 56 326.00 | | 63 450.00 |
