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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 4 835.00 | 2 035.00 | 6 870.00 |
AT Other tangible assets | 29 609.00 | 22 975.00 | 6 634.00 | 29 609.00 |
BJ TOTAL (I) | 36 609.00 | 27 939.00 | 8 670.00 | 36 609.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 57 717.00 | | 57 717.00 | 57 717.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 578.00 | | 84 578.00 | 84 578.00 |
CO Grand total (0 to V) | 121 187.00 | 27 939.00 | 93 248.00 | 121 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 31 292.00 | 24 470.00 | | 31 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 6 821.00 | | 2 532.00 |
DL TOTAL (I) | 39 434.00 | 36 902.00 | | 39 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 606.00 | | 301.00 |
DW Advances and down payments received on current orders | 18 854.00 | 24 120.00 | | 18 854.00 |
DX Trade payables and related accounts | 12 190.00 | 25 356.00 | | 12 190.00 |
DY Tax and social security liabilities | 18 265.00 | 16 644.00 | | 18 265.00 |
EA Other liabilities | 4 204.00 | 637.00 | | 4 204.00 |
EC TOTAL (IV) | 53 814.00 | 69 860.00 | | 53 814.00 |
EE Grand total (I to V) | 93 248.00 | 106 762.00 | | 93 248.00 |
EG Accrued income and payables due within one year | 53 814.00 | 69 860.00 | | 53 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 996.00 | | 158 996.00 | 158 996.00 |
FG Production sold - services | 74 789.00 | 95.00 | 74 884.00 | 74 789.00 |
FJ Net sales | 233 784.00 | 95.00 | 233 879.00 | 233 784.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 233 898.00 | |
FS Purchases of goods (including customs duties) | | | 30 558.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 714.00 | |
FW Other purchases and external expenses | | | 38 545.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 61 506.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 230 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 843.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 898.00 | 248 801.00 | | 233 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 366.00 | 241 980.00 | | 231 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 6 821.00 | | 2 532.00 |
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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 | 31 049.00 | | 5 559.00 | 31 049.00 |
I4 DECREASES Grand Total | | | 36 609.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 920.00 | | 5 559.00 | 30 920.00 |
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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 | 25 944.00 | 1 995.00 | | 25 944.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 815.00 | 1 995.00 | | 25 815.00 |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 57 717.00 | 57 717.00 | | 57 717.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 396.00 | 60 396.00 | | 60 396.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 959.00 | 34 959.00 | | 34 959.00 |
