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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 | 4 703.00 | 3 702.00 | 1 001.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 3 444.00 | 1 802.00 | 5 246.00 |
AT Other tangible assets | 1 505.00 | 786.00 | 719.00 | 1 505.00 |
BJ TOTAL (I) | 11 454.00 | 7 932.00 | 3 522.00 | 11 454.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 207.00 | | 107 207.00 | 107 207.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 145 681.00 | | 145 681.00 | 145 681.00 |
CO Grand total (0 to V) | 157 135.00 | 7 932.00 | 149 203.00 | 157 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 825.00 | 35 948.00 | | 36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 878.00 | | 693.00 |
DL TOTAL (I) | 41 918.00 | 41 225.00 | | 41 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358.00 | 1 214.00 | | 6 358.00 |
DX Trade payables and related accounts | 15 101.00 | 25 995.00 | | 15 101.00 |
DY Tax and social security liabilities | 66 293.00 | 105 136.00 | | 66 293.00 |
EA Other liabilities | 19 533.00 | 32 084.00 | | 19 533.00 |
EC TOTAL (IV) | 107 285.00 | 164 428.00 | | 107 285.00 |
EE Grand total (I to V) | 149 203.00 | 205 654.00 | | 149 203.00 |
EG Accrued income and payables due within one year | 102 914.00 | 164 428.00 | | 102 914.00 |
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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 | 395 763.00 | | 395 763.00 | 395 763.00 |
FJ Net sales | 395 763.00 | | 395 763.00 | 395 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 661.00 | |
FU Purchases of raw materials and other supplies | | | 89 240.00 | |
FV Inventory change (raw materials and supplies) | | | 4 101.00 | |
FW Other purchases and external expenses | | | 149 489.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 93 299.00 | |
FZ Social Security Contributions | | | 50 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 392 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 487.00 | 1 350.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 1 350.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | -1 350.00 | | -4 487.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 701.00 | 441 776.00 | | 398 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 008.00 | 440 899.00 | | 398 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 878.00 | | 693.00 |
HP References: Equipment leasing | 2 926.00 | 2 926.00 | | 2 926.00 |
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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 | 11 454.00 | | | 11 454.00 |
KD ACQUISITIONS Total including other intangible assets | 4 703.00 | | | 4 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 5 122.00 | 2 810.00 | 7 932.00 | 5 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 1 258.00 | 3 702.00 | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 1 552.00 | 4 230.00 | 2 678.00 |
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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 | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 66 293.00 | 66 293.00 | | 66 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 533.00 | 19 533.00 | | 19 533.00 |
UX Other trade receivables | 107 207.00 | 107 207.00 | | 107 207.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 1 987.00 | 4 371.00 | 6 358.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 642.00 | | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 154.00 | 110 154.00 | | 110 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 285.00 | 102 914.00 | 4 371.00 | 107 285.00 |
