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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 12 527.00 | 11 213.00 | 1 315.00 | 12 527.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 271.00 | 14 356.00 | 1 915.00 | 16 271.00 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 532.00 | 10 476.00 | 11 056.00 | 21 532.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 95 621.00 | | 95 621.00 | 95 621.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 146 030.00 | 10 476.00 | 135 554.00 | 146 030.00 |
CO Grand total (0 to V) | 162 301.00 | 24 832.00 | 137 469.00 | 162 301.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 372.00 | 39 038.00 | | 51 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 211.00 | 22 334.00 | | 25 211.00 |
DL TOTAL (I) | 86 492.00 | 71 281.00 | | 86 492.00 |
DP Provisions for Risks | 3 134.00 | 4 088.00 | | 3 134.00 |
DR TOTAL (IV) | 3 134.00 | 4 088.00 | | 3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 2 454.00 | 2 292.00 | | 2 454.00 |
DX Trade payables and related accounts | 29 328.00 | 45 636.00 | | 29 328.00 |
DY Tax and social security liabilities | 12 841.00 | 13 234.00 | | 12 841.00 |
EA Other liabilities | 3 171.00 | 2 261.00 | | 3 171.00 |
EC TOTAL (IV) | 47 843.00 | 63 473.00 | | 47 843.00 |
EE Grand total (I to V) | 137 469.00 | 138 842.00 | | 137 469.00 |
EG Accrued income and payables due within one year | 47 843.00 | 63 473.00 | | 47 843.00 |
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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 | 254 998.00 | | 254 998.00 | 254 998.00 |
FJ Net sales | 254 998.00 | | 254 998.00 | 254 998.00 |
FM Inventory production | | | -1 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 256 678.00 | |
FU Purchases of raw materials and other supplies | | | 57 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 61 927.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 78 726.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 227 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 4 449.00 | 3 941.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 540.00 | 247 132.00 | | 257 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 329.00 | 224 798.00 | | 232 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 211.00 | 22 334.00 | | 25 211.00 |
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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 | 20 040.00 | | | 20 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 15 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | | 19 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 963.00 | 4 163.00 | 3 769.00 | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 963.00 | 4 163.00 | 3 769.00 | 13 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 088.00 | 2 602.00 | 3 556.00 | 4 088.00 |
6T Receivables | 10 476.00 | | | 10 476.00 |
7B Total provisions for depreciation | 10 476.00 | | | 10 476.00 |
7C Grand total | 14 563.00 | 2 602.00 | 3 556.00 | 14 563.00 |
UE of which provisions and reversals: - Operating | | 2 602.00 | 3 556.00 | |
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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VA Doubtful or disputed receivables | 12 871.00 | 12 871.00 | | 12 871.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 449.00 | 41 449.00 | | 41 449.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 390.00 | 45 390.00 | | 45 390.00 |
