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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 12 588.00 | 276.00 | 12 865.00 |
AT Other tangible assets | 17 892.00 | 15 877.00 | 2 015.00 | 17 892.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 36 017.00 | 32 200.00 | 3 817.00 | 36 017.00 |
BL Raw materials, supplies | 18 261.00 | | 18 261.00 | 18 261.00 |
BV Advances and down payments on orders | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 69 543.00 | 7 805.00 | 61 738.00 | 69 543.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CF Cash and cash equivalents | 75 269.00 | | 75 269.00 | 75 269.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 186 016.00 | 7 805.00 | 178 211.00 | 186 016.00 |
CO Grand total (0 to V) | 222 033.00 | 40 005.00 | 182 028.00 | 222 033.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 981.00 | 10 004.00 | | 44 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 392.00 | 34 977.00 | | 18 392.00 |
DL TOTAL (I) | 74 374.00 | 55 981.00 | | 74 374.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 236.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 24 800.00 | 19 419.00 | | 24 800.00 |
DX Trade payables and related accounts | 40 277.00 | 74 253.00 | | 40 277.00 |
DY Tax and social security liabilities | 42 325.00 | 21 031.00 | | 42 325.00 |
EC TOTAL (IV) | 107 655.00 | 114 979.00 | | 107 655.00 |
EE Grand total (I to V) | 182 028.00 | 170 960.00 | | 182 028.00 |
EG Accrued income and payables due within one year | 107 655.00 | 114 979.00 | | 107 655.00 |
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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 | 665 947.00 | | 665 947.00 | 665 947.00 |
FJ Net sales | 665 947.00 | | 665 947.00 | 665 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 902.00 | |
FU Purchases of raw materials and other supplies | | | 304 103.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 107 435.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 199 844.00 | |
FZ Social Security Contributions | | | 32 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 650 528.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 315.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 315.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -315.00 | | -420.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 902.00 | 683 737.00 | | 671 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 510.00 | 648 760.00 | | 653 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 392.00 | 34 977.00 | | 18 392.00 |
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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 | 38 683.00 | | 1 576.00 | 38 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 526.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 36 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 33 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 420.00 | | 1 113.00 | 32 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | 463.00 | 5 063.00 |
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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 | 31 461.00 | 981.00 | 242.00 | 31 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 261.00 | 981.00 | 242.00 | 30 261.00 |
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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 | 40 277.00 | 40 277.00 | | 40 277.00 |
8D Social Security and Other Social Organizations | 27 159.00 | 27 159.00 | | 27 159.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 61 116.00 | 61 116.00 | | 61 116.00 |
VA Doubtful or disputed receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 023.00 | 82 023.00 | | 82 023.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 855.00 | 82 855.00 | | 82 855.00 |
