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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 268.00 | 59.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 8 836.00 | -17.00 | 8 819.00 |
AT Other tangible assets | 38 981.00 | 36 106.00 | 2 875.00 | 38 981.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 64 659.00 | 45 210.00 | 19 449.00 | 64 659.00 |
BL Raw materials, supplies | 8 684.00 | | 8 684.00 | 8 684.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 65 042.00 | | 65 042.00 | 65 042.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CD Marketable securities | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 144 685.00 | | 144 685.00 | 144 685.00 |
CO Grand total (0 to V) | 209 344.00 | 45 210.00 | 164 134.00 | 209 344.00 |
CP Shares due in less than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 34 437.00 | 81 926.00 | | 34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -47 488.00 | | 1 277.00 |
DL TOTAL (I) | 42 315.00 | 41 037.00 | | 42 315.00 |
DU Loans and Debts from Credit Institutions (3) | 57 313.00 | 65 957.00 | | 57 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 4 534.00 | | 1 329.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 23 922.00 | 13 063.00 | | 23 922.00 |
DY Tax and social security liabilities | 36 851.00 | 41 143.00 | | 36 851.00 |
EA Other liabilities | 1 304.00 | 1 304.00 | | 1 304.00 |
EC TOTAL (IV) | 121 819.00 | 127 100.00 | | 121 819.00 |
EE Grand total (I to V) | 164 134.00 | 168 137.00 | | 164 134.00 |
EG Accrued income and payables due within one year | 120 719.00 | 126 000.00 | | 120 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 835.00 | | |
EI Including equity loans | 1 329.00 | | | 1 329.00 |
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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 | 186 348.00 | | 186 348.00 | 186 348.00 |
FJ Net sales | 186 348.00 | | 186 348.00 | 186 348.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 175 890.00 | |
FU Purchases of raw materials and other supplies | | | 19 795.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 89 177.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 42 171.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 171 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 975.00 | 6 435.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 6 435.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | -6 435.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 897.00 | 135 344.00 | | 175 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 620.00 | 182 832.00 | | 174 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -47 488.00 | | 1 277.00 |
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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 | 63 189.00 | | 1 470.00 | 63 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | | 64 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 330.00 | | 1 470.00 | 46 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 532.00 | | | 16 532.00 |
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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 | 43 467.00 | 1 743.00 | | 43 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 199.00 | 1 743.00 | | 43 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 17.00 | 17.00 | |
7C Grand total | | 17.00 | 17.00 | |
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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 13 532.00 | 13 532.00 | | 13 532.00 |
UX Other trade receivables | 65 042.00 | 65 042.00 | | 65 042.00 |
UY Staff and related accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 57 313.00 | 57 313.00 | | 57 313.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 286.00 | | | 286.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 656.00 | 126 656.00 | | 126 656.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 719.00 | 120 719.00 | | 120 719.00 |
