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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 675.00 | 1 376.00 | 1 300.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 11 272.00 | 10 601.00 | 671.00 | 11 272.00 |
AT Other tangible assets | 3 811.00 | 3 058.00 | 753.00 | 3 811.00 |
BD Other fixed assets | 15 396.00 | | 15 396.00 | 15 396.00 |
BJ TOTAL (I) | 33 155.00 | 15 035.00 | 18 120.00 | 33 155.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BP Services in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 41 341.00 | | 41 341.00 | 41 341.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 171 741.00 | | 171 741.00 | 171 741.00 |
CO Grand total (0 to V) | 204 896.00 | 15 035.00 | 189 861.00 | 204 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 409.00 | 128 232.00 | | 143 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | 26 726.00 | | 31 843.00 |
DL TOTAL (I) | 180 133.00 | 159 837.00 | | 180 133.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 124.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 425.00 | | 288.00 |
DX Trade payables and related accounts | 8 953.00 | 11 198.00 | | 8 953.00 |
DY Tax and social security liabilities | 411.00 | 5 716.00 | | 411.00 |
EC TOTAL (IV) | 9 728.00 | 17 464.00 | | 9 728.00 |
EE Grand total (I to V) | 189 861.00 | 177 301.00 | | 189 861.00 |
EG Accrued income and payables due within one year | 9 728.00 | 17 464.00 | | 9 728.00 |
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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 | 196 357.00 | | 196 357.00 | 196 357.00 |
FJ Net sales | 196 357.00 | | 196 357.00 | 196 357.00 |
FM Inventory production | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 448.00 | |
FU Purchases of raw materials and other supplies | | | 33 892.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 56 952.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 162 147.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 82.00 | | 164.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 164.00 | 2 082.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 2 714.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 2 786.00 | | -164.00 |
HK Income tax | 4 394.00 | 4 509.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 548.00 | 187 316.00 | | 198 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 705.00 | 160 590.00 | | 166 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 843.00 | 26 726.00 | | 31 843.00 |
HP References: Equipment leasing | 4 247.00 | 8 332.00 | | 4 247.00 |
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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 | 32 084.00 | 1 071.00 | | 32 084.00 |
I3 DECREASES Total Financial Fixed Assets | 15 396.00 | | | 15 396.00 |
I4 DECREASES Grand Total | 33 155.00 | | | 33 155.00 |
IY DECREASES Total Tangible Fixed Assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 935.00 | 823.00 | | 16 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149.00 | 248.00 | | 15 149.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 115.00 | 1 920.00 | | 13 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 115.00 | 1 920.00 | | 13 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | | 836.00 | 836.00 |
7B Total provisions for depreciation | 836.00 | | 836.00 | 836.00 |
7C Grand total | 836.00 | | 836.00 | 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 836.00 | |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 41 341.00 | 41 341.00 | | 41 341.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 242.00 | 50 242.00 | | 50 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
