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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
AP Buildings | 5 779.00 | 4 352.00 | 1 427.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 4 462.00 | 553.00 | 5 015.00 |
AT Other tangible assets | 24 647.00 | 22 077.00 | 2 570.00 | 24 647.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 47 150.00 | 41 799.00 | 5 350.00 | 47 150.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 128 112.00 | 5 545.00 | 122 566.00 | 128 112.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 160 454.00 | 5 545.00 | 154 908.00 | 160 454.00 |
CO Grand total (0 to V) | 207 604.00 | 47 345.00 | 160 259.00 | 207 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 5 189.00 | 24 175.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | -18 986.00 | | 1 271.00 |
DL TOTAL (I) | 18 560.00 | 17 289.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | 47 248.00 | | 24 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 152.00 | | 105.00 |
DW Advances and down payments received on current orders | | 5 129.00 | | |
DX Trade payables and related accounts | 8 354.00 | 23 651.00 | | 8 354.00 |
DY Tax and social security liabilities | 13 645.00 | 29 072.00 | | 13 645.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 95 549.00 | | | 95 549.00 |
EC TOTAL (IV) | 141 699.00 | 105 311.00 | | 141 699.00 |
EE Grand total (I to V) | 160 259.00 | 122 600.00 | | 160 259.00 |
EG Accrued income and payables due within one year | 137 472.00 | 85 842.00 | | 137 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 706.00 | 22 841.00 | | 9 706.00 |
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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 | 103 634.00 | 101 120.00 | 204 753.00 | 103 634.00 |
FJ Net sales | 103 634.00 | 101 120.00 | 204 753.00 | 103 634.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 756.00 | |
FU Purchases of raw materials and other supplies | | | 40 709.00 | |
FW Other purchases and external expenses | | | 61 730.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 89 588.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -532.00 | | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 756.00 | 294 702.00 | | 204 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 485.00 | 313 688.00 | | 203 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | -18 985.00 | | 1 271.00 |
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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 | 47 150.00 | | | 47 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 47 150.00 | |
IO DECREASES Total including other intangible assets | | | 10 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 908.00 | | | 10 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 441.00 | | | 35 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 39 053.00 | 2 746.00 | | 39 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 134.00 | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 279.00 | 2 612.00 | | 28 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 95 549.00 | 95 549.00 | | 95 549.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 112.00 | 128 112.00 | | 128 112.00 |
VG Loans with a maturity of up to one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 14 340.00 | 10 113.00 | 4 227.00 | 14 340.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 588.00 | 132 788.00 | 800.00 | 133 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 699.00 | 137 472.00 | 4 227.00 | 141 699.00 |
