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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AT Other tangible assets | 12 521.00 | 7 362.00 | 5 159.00 | 12 521.00 |
BJ TOTAL (I) | 21 571.00 | 16 412.00 | 5 159.00 | 21 571.00 |
BL Raw materials, supplies | 5 901.00 | | 5 901.00 | 5 901.00 |
BN Goods in progress | 3 423.00 | | 3 423.00 | 3 423.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 494.00 | | 72 494.00 | 72 494.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 79 814.00 | | 79 814.00 | 79 814.00 |
CO Grand total (0 to V) | 101 384.00 | 16 412.00 | 84 972.00 | 101 384.00 |
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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 | 15 412.00 | 11 491.00 | | 15 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 3 922.00 | | 9 551.00 |
DL TOTAL (I) | 33 213.00 | 23 662.00 | | 33 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 665.00 | 6 276.00 | | 21 665.00 |
DX Trade payables and related accounts | 10 689.00 | 12 878.00 | | 10 689.00 |
DY Tax and social security liabilities | 19 405.00 | 9 268.00 | | 19 405.00 |
EC TOTAL (IV) | 51 759.00 | 28 421.00 | | 51 759.00 |
EE Grand total (I to V) | 84 972.00 | 52 083.00 | | 84 972.00 |
EG Accrued income and payables due within one year | 51 759.00 | 28 421.00 | | 51 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 058.00 | | |
EI Including equity loans | 21 665.00 | | | 21 665.00 |
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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 | 205 199.00 | | 205 199.00 | 205 199.00 |
FJ Net sales | 205 199.00 | | 205 199.00 | 205 199.00 |
FM Inventory production | | | -3 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 417.00 | |
FU Purchases of raw materials and other supplies | | | 41 140.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 88 046.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 39 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 192 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 470.00 | 159 282.00 | | 203 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 919.00 | 155 361.00 | | 193 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 3 922.00 | | 9 551.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936.00 | 3 635.00 | 21 571.00 | 17 936.00 |
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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 | 12 724.00 | 3 688.00 | | 12 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 3 688.00 | | 3 674.00 |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 72 494.00 | 72 494.00 | | 72 494.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 206.00 | 73 206.00 | | 73 206.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 759.00 | 51 759.00 | | 51 759.00 |
