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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 | 3 100.00 | 2 648.00 | 452.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 741.00 | 2 489.00 | 252.00 | 2 741.00 |
AT Other tangible assets | 4 826.00 | 3 478.00 | 1 347.00 | 4 826.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 11 707.00 | 8 616.00 | 3 091.00 | 11 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 755.00 | | 141 755.00 | 141 755.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 149 794.00 | | 149 794.00 | 149 794.00 |
CO Grand total (0 to V) | 161 502.00 | 8 616.00 | 152 886.00 | 161 502.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 34 378.00 | 34 115.00 | | 34 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 263.00 | | 11 225.00 |
DL TOTAL (I) | 47 253.00 | 36 028.00 | | 47 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 551.00 | 8 637.00 | | 5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 926.00 | | 1 350.00 |
DW Advances and down payments received on current orders | | 2 301.00 | | |
DX Trade payables and related accounts | 29 381.00 | 48 770.00 | | 29 381.00 |
DY Tax and social security liabilities | 67 343.00 | 50 466.00 | | 67 343.00 |
EA Other liabilities | 2 005.00 | 3 316.00 | | 2 005.00 |
EC TOTAL (IV) | 105 632.00 | 115 418.00 | | 105 632.00 |
EE Grand total (I to V) | 152 886.00 | 151 447.00 | | 152 886.00 |
EI Including equity loans | 1 350.00 | | | 1 350.00 |
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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 | 242 011.00 | | 242 011.00 | 242 011.00 |
FJ Net sales | 242 011.00 | | 242 011.00 | 242 011.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 971.00 | |
FU Purchases of raw materials and other supplies | | | 45 231.00 | |
FW Other purchases and external expenses | | | 76 911.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 73 398.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 228 479.00 | |
GG - OPERATING RESULT (I - II) | | | 15 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 4 853.00 | 5 364.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 5 364.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -5 364.00 | | -1 378.00 |
HK Income tax | 2 650.00 | 296.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 446.00 | 307 134.00 | | 247 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 221.00 | 306 871.00 | | 236 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 263.00 | | 11 225.00 |
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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 | 11 708.00 | | | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | 4 682.00 | 1 287.00 | | 4 682.00 |
I4 DECREASES Grand Total | 6 963.00 | 1 654.00 | | 6 963.00 |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 281.00 | 367.00 | | 2 281.00 |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 7.00 | 1 040.00 |
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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 | 6 963.00 | 1 654.00 | | 6 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 367.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 287.00 | | 4 682.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 141 755.00 | 141 755.00 | | 141 755.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 835.00 | 150 835.00 | | 150 835.00 |
VW VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 632.00 | 105 632.00 | | 105 632.00 |
