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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 458.00 | | 1 458.00 |
AT Other tangible assets | 14 452.00 | 13 202.00 | 1 249.00 | 14 452.00 |
AV Fixed assets in progress | 36 160.00 | | 36 160.00 | 36 160.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 52 398.00 | 14 885.00 | 37 513.00 | 52 398.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 40 831.00 | 43.00 | 40 788.00 | 40 831.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 90 606.00 | 43.00 | 90 563.00 | 90 606.00 |
CO Grand total (0 to V) | 143 005.00 | 14 929.00 | 128 076.00 | 143 005.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 295.00 | 17 779.00 | | 41 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 23 515.00 | | 6 992.00 |
DL TOTAL (I) | 59 287.00 | 52 295.00 | | 59 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 096.00 | 42.00 | | 33 096.00 |
DW Advances and down payments received on current orders | 473.00 | 5 179.00 | | 473.00 |
DX Trade payables and related accounts | 13 818.00 | 19 536.00 | | 13 818.00 |
DY Tax and social security liabilities | 19 155.00 | 18 782.00 | | 19 155.00 |
DZ Fixed asset liabilities and related accounts | 2 244.00 | | | 2 244.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 68 789.00 | 44 838.00 | | 68 789.00 |
EE Grand total (I to V) | 128 076.00 | 97 133.00 | | 128 076.00 |
EG Accrued income and payables due within one year | 38 903.00 | 44 838.00 | | 38 903.00 |
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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 | 214 007.00 | | 214 007.00 | 214 007.00 |
FJ Net sales | 214 007.00 | | 214 007.00 | 214 007.00 |
FN Capitalized production | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 084.00 | |
FU Purchases of raw materials and other supplies | | | 63 947.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 54 404.00 | |
FZ Social Security Contributions | | | 36 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 219.00 | | 90.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 90.00 | 15 219.00 | | 90.00 |
HE Exceptional expenses on management operations | 286.00 | 528.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 12 019.00 | | |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 12 626.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 2 592.00 | | -196.00 |
HK Income tax | 1 657.00 | 4 562.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 178.00 | 240 085.00 | | 225 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 185.00 | 216 569.00 | | 218 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | 23 515.00 | | 6 992.00 |
HP References: Equipment leasing | 4 536.00 | 4 501.00 | | 4 536.00 |
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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 | | | 36 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 1 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 161.00 | |
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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 40 678.00 | | | 40 678.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 33 064.00 | 3 178.00 | 13 336.00 | 33 064.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 547.00 | 54 547.00 | | 54 547.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 789.00 | 38 903.00 | 13 336.00 | 68 789.00 |
