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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 | 20 721.00 | 5 854.00 | 14 867.00 | 20 721.00 |
AT Other tangible assets | 27 995.00 | 8 578.00 | 19 417.00 | 27 995.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 54 066.00 | 14 432.00 | 39 634.00 | 54 066.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 813.00 | 550.00 | 110 263.00 | 110 813.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 133 884.00 | | 133 884.00 | 133 884.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 261 926.00 | 550.00 | 261 376.00 | 261 926.00 |
CO Grand total (0 to V) | 315 992.00 | 14 982.00 | 301 010.00 | 315 992.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 810.00 | 38 131.00 | | 51 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 244.00 | 13 679.00 | | 11 244.00 |
DL TOTAL (I) | 63 604.00 | 52 360.00 | | 63 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 006.00 | 4 660.00 | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 834.00 | | 77.00 |
DX Trade payables and related accounts | 92 115.00 | 40 529.00 | | 92 115.00 |
DY Tax and social security liabilities | 86 766.00 | 73 831.00 | | 86 766.00 |
EA Other liabilities | 35 443.00 | 10 000.00 | | 35 443.00 |
EC TOTAL (IV) | 237 406.00 | 129 855.00 | | 237 406.00 |
EE Grand total (I to V) | 301 010.00 | 182 215.00 | | 301 010.00 |
EG Accrued income and payables due within one year | 237 406.00 | 126 466.00 | | 237 406.00 |
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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 | 985 032.00 | | 985 032.00 | 985 032.00 |
FJ Net sales | 985 032.00 | | 985 032.00 | 985 032.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 141.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 011 937.00 | |
FU Purchases of raw materials and other supplies | | | 239 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 207.00 | |
FW Other purchases and external expenses | | | 352 545.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 254 446.00 | |
FZ Social Security Contributions | | | 127 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 001 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 801.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 643.00 | | 4.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 741.00 | 80.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 756.00 | 80.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -80.00 | | -725.00 |
HK Income tax | -1 207.00 | 859.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 967.00 | 570 654.00 | | 1 011 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 723.00 | 556 975.00 | | 1 000 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 244.00 | 13 679.00 | | 11 244.00 |
HP References: Equipment leasing | 28 504.00 | 19 637.00 | | 28 504.00 |
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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 | 35 620.00 | | 18 460.00 | 35 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 15.00 | 54 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 255.00 | | 13 460.00 | 35 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 5 000.00 | 365.00 |
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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 | 6 897.00 | 7 534.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 7 534.00 | | 6 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 32 705.00 | 32 705.00 | | 32 705.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 442.00 | 35 442.00 | | 35 442.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 110 207.00 | 110 207.00 | | 110 207.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 23 005.00 | | 23 005.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 24 374.00 | | | 24 374.00 |
VK Loans repaid during the year | 6 028.00 | | | 6 028.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 581.00 | 131 581.00 | | 131 581.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 406.00 | 237 406.00 | | 237 406.00 |
