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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 16 677.00 | 15 801.00 | 876.00 | 16 677.00 |
AT Other tangible assets | 8 498.00 | 6 439.00 | 2 059.00 | 8 498.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 26 104.00 | 23 089.00 | 3 015.00 | 26 104.00 |
BT Goods | 24 340.00 | | 24 340.00 | 24 340.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 91 616.00 | 3 346.00 | 88 270.00 | 91 616.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 145 663.00 | 3 346.00 | 142 317.00 | 145 663.00 |
CO Grand total (0 to V) | 171 766.00 | 26 435.00 | 145 332.00 | 171 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | 46 869.00 | 37 620.00 | | 46 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 9 249.00 | | 2 851.00 |
DL TOTAL (I) | 103 683.00 | 100 832.00 | | 103 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 12 279.00 | | 8 008.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 12 895.00 | 6 376.00 | | 12 895.00 |
DY Tax and social security liabilities | 19 363.00 | 17 189.00 | | 19 363.00 |
EA Other liabilities | 67.00 | 110.00 | | 67.00 |
EC TOTAL (IV) | 41 649.00 | 37 270.00 | | 41 649.00 |
EE Grand total (I to V) | 145 332.00 | 138 103.00 | | 145 332.00 |
EG Accrued income and payables due within one year | 41 649.00 | 37 270.00 | | 41 649.00 |
EI Including equity loans | 8 008.00 | | | 8 008.00 |
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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 | 68 975.00 | | 68 975.00 | 68 975.00 |
FG Production sold - services | 77 628.00 | | 77 628.00 | 77 628.00 |
FJ Net sales | 146 603.00 | | 146 603.00 | 146 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 796.00 | |
FS Purchases of goods (including customs duties) | | | 58 386.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 36 218.00 | |
FZ Social Security Contributions | | | 17 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 147 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 503.00 | 1 632.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 910.00 | 127 452.00 | | 150 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 060.00 | 118 203.00 | | 148 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 9 249.00 | | 2 851.00 |
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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 | 24 365.00 | | 1 739.00 | 24 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 26 104.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 436.00 | | 1 739.00 | 23 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 20 869.00 | 2 220.00 | | 20 869.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 2 220.00 | | 20 020.00 |
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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 86 263.00 | 86 263.00 | | 86 263.00 |
VA Doubtful or disputed receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 845.00 | 92 850.00 | | 92 845.00 |
VW VAT | 14 396.00 | 14 396.00 | | 14 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 332.00 | 40 332.00 | | 40 332.00 |
