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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 19 375.00 | 15 893.00 | 3 482.00 | 19 375.00 |
AT Other tangible assets | 60 420.00 | 59 035.00 | 1 385.00 | 60 420.00 |
BJ TOTAL (I) | 90 459.00 | 85 591.00 | 4 867.00 | 90 459.00 |
BN Goods in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 46 853.00 | | 46 853.00 | 46 853.00 |
BX Customers and related accounts | 123 368.00 | | 123 368.00 | 123 368.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 382 314.00 | | 382 314.00 | 382 314.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 586 136.00 | | 586 136.00 | 586 136.00 |
CO Grand total (0 to V) | 676 595.00 | 85 591.00 | 591 004.00 | 676 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 171 120.00 | 172 985.00 | | 171 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | -1 865.00 | | 10 849.00 |
DL TOTAL (I) | 254 128.00 | 243 280.00 | | 254 128.00 |
DU Loans and Debts from Credit Institutions (3) | 120 601.00 | 240 320.00 | | 120 601.00 |
DW Advances and down payments received on current orders | 10 845.00 | 27 105.00 | | 10 845.00 |
DX Trade payables and related accounts | 74 278.00 | 135 766.00 | | 74 278.00 |
DY Tax and social security liabilities | 73 962.00 | 90 420.00 | | 73 962.00 |
EA Other liabilities | 57 189.00 | 6 944.00 | | 57 189.00 |
EC TOTAL (IV) | 336 875.00 | 500 554.00 | | 336 875.00 |
EE Grand total (I to V) | 591 004.00 | 743 834.00 | | 591 004.00 |
EG Accrued income and payables due within one year | 240 506.00 | 473 450.00 | | 240 506.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 1 115 388.00 | | 1 115 388.00 | 1 115 388.00 |
FJ Net sales | 1 115 804.00 | | 1 115 804.00 | 1 115 804.00 |
FM Inventory production | | | 495.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 159 903.00 | |
FU Purchases of raw materials and other supplies | | | 355 415.00 | |
FV Inventory change (raw materials and supplies) | | | 21 260.00 | |
FW Other purchases and external expenses | | | 275 157.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 387 218.00 | |
FZ Social Security Contributions | | | 98 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 148 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 600.00 | 16 504.00 | | 36 600.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 903.00 | 881 878.00 | | 1 159 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 055.00 | 883 743.00 | | 1 149 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | -1 865.00 | | 10 849.00 |
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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 | 88 768.00 | | 4 408.00 | 88 768.00 |
I4 DECREASES Grand Total | | 2 717.00 | 90 459.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 79 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 105.00 | | 4 408.00 | 78 105.00 |
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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 | 86 981.00 | 1 328.00 | 2 717.00 | 86 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 317.00 | 1 328.00 | 2 717.00 | 76 317.00 |
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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 | 74 278.00 | 74 278.00 | | 74 278.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 189.00 | 57 189.00 | | 57 189.00 |
UX Other trade receivables | 117 769.00 | 117 769.00 | | 117 769.00 |
VA Doubtful or disputed receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 120 601.00 | 35 077.00 | 85 525.00 | 120 601.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 664.00 | 148 066.00 | 5 598.00 | 153 664.00 |
VW VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 030.00 | 240 506.00 | 85 525.00 | 326 030.00 |
