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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 715.00 | 1 556.00 | 2 271.00 |
AT Other tangible assets | 13 111.00 | 6 210.00 | 6 901.00 | 13 111.00 |
BJ TOTAL (I) | 15 848.00 | 7 391.00 | 8 457.00 | 15 848.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 56 463.00 | 812.00 | 55 651.00 | 56 463.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 63 781.00 | 812.00 | 62 969.00 | 63 781.00 |
CO Grand total (0 to V) | 79 629.00 | 8 204.00 | 71 426.00 | 79 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 609.00 | -15 794.00 | | -11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | 4 185.00 | | 21 144.00 |
DL TOTAL (I) | 15 035.00 | -6 109.00 | | 15 035.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 498.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 346.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 1 790.00 | 3 350.00 | | 1 790.00 |
DX Trade payables and related accounts | 19 945.00 | 34 865.00 | | 19 945.00 |
DY Tax and social security liabilities | 27 654.00 | 31 806.00 | | 27 654.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 56 391.00 | 71 435.00 | | 56 391.00 |
EE Grand total (I to V) | 71 426.00 | 65 325.00 | | 71 426.00 |
EG Accrued income and payables due within one year | 56 391.00 | 71 435.00 | | 56 391.00 |
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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 | 391 933.00 | 9 399.00 | 401 332.00 | 391 933.00 |
FG Production sold - services | 88 042.00 | 13 651.00 | 101 694.00 | 88 042.00 |
FJ Net sales | 479 975.00 | 23 050.00 | 503 026.00 | 479 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 505 445.00 | |
FU Purchases of raw materials and other supplies | | | 203 526.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 116 412.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 120 550.00 | |
FZ Social Security Contributions | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 483 346.00 | |
GG - OPERATING RESULT (I - II) | | | 22 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 52.00 | 1 700.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 008.00 | 292.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 2 017.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -317.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 499.00 | 343 192.00 | | 505 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 354.00 | 339 007.00 | | 484 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | 4 185.00 | | 21 144.00 |
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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 | 10 127.00 | | 6 504.00 | 10 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783.00 | | | 783.00 |
I4 DECREASES Grand Total | | 783.00 | 15 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 783.00 | | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 877.00 | | 6 504.00 | 8 877.00 |
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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 | 6 056.00 | 2 119.00 | 783.00 | 6 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783.00 | | 783.00 | 783.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 2 119.00 | | 4 806.00 |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
UX Other trade receivables | 55 570.00 | 55 570.00 | | 55 570.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 333.00 | 59 333.00 | | 59 333.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 601.00 | 54 601.00 | | 54 601.00 |
