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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 12 558.00 | | 12 558.00 | 12 558.00 |
AP Buildings | 21 302.00 | 8 521.00 | 12 781.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 6 967.00 | 6 602.00 | 365.00 | 6 967.00 |
AT Other tangible assets | 22 549.00 | 22 143.00 | 406.00 | 22 549.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 766.00 | 38 556.00 | 26 210.00 | 64 766.00 |
BN Goods in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 81 781.00 | 16 495.00 | 65 287.00 | 81 781.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 105 403.00 | 16 495.00 | 88 909.00 | 105 403.00 |
CO Grand total (0 to V) | 170 169.00 | 55 050.00 | 115 118.00 | 170 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 108.00 | 42 566.00 | | 57 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 14 543.00 | | 5 677.00 |
DL TOTAL (I) | 71 035.00 | 65 358.00 | | 71 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 38.00 | | 70.00 |
DW Advances and down payments received on current orders | 7 000.00 | 3 250.00 | | 7 000.00 |
DX Trade payables and related accounts | 20 693.00 | 10 956.00 | | 20 693.00 |
DY Tax and social security liabilities | 12 538.00 | 15 319.00 | | 12 538.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 44 083.00 | 29 564.00 | | 44 083.00 |
EE Grand total (I to V) | 115 118.00 | 94 922.00 | | 115 118.00 |
EG Accrued income and payables due within one year | 37 083.00 | 26 314.00 | | 37 083.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | | | 127 058.00 | |
FJ Net sales | | | 127 058.00 | |
FM Inventory production | | | 4 083.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 347.00 | |
FU Purchases of raw materials and other supplies | | | 43 133.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 47 008.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 128 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 473.00 | 2 250.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 349.00 | 184 915.00 | | 134 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 673.00 | 170 372.00 | | 128 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | 14 543.00 | | 5 677.00 |
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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 | 36 720.00 | 1 836.00 | | 36 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 430.00 | 1 836.00 | | 35 430.00 |
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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 | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 81 781.00 | 81 781.00 | | 81 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 988.00 | 82 988.00 | | 82 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 083.00 | 37 083.00 | | 37 083.00 |
