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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 847.00 | 50 357.00 | 4 490.00 | 54 847.00 |
AT Other tangible assets | 29 219.00 | 24 145.00 | 5 074.00 | 29 219.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 269 450.00 | 74 705.00 | 194 744.00 | 269 450.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 115 653.00 | 7 700.00 | 107 953.00 | 115 653.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 170 616.00 | 7 700.00 | 162 916.00 | 170 616.00 |
CO Grand total (0 to V) | 440 067.00 | 82 405.00 | 357 661.00 | 440 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 216 152.00 | 214 394.00 | | 216 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 1 758.00 | | 7 832.00 |
DL TOTAL (I) | 272 384.00 | 264 552.00 | | 272 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 9.00 | | 54.00 |
DW Advances and down payments received on current orders | 9 082.00 | 8 320.00 | | 9 082.00 |
DX Trade payables and related accounts | 31 040.00 | 51 623.00 | | 31 040.00 |
DY Tax and social security liabilities | 42 627.00 | 46 570.00 | | 42 627.00 |
EA Other liabilities | 2 472.00 | 3 270.00 | | 2 472.00 |
EB Prepaid income (2) | | 3 940.00 | | |
EC TOTAL (IV) | 85 276.00 | 113 734.00 | | 85 276.00 |
EE Grand total (I to V) | 357 661.00 | 378 286.00 | | 357 661.00 |
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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 | 296 578.00 | | 296 578.00 | 296 578.00 |
FJ Net sales | 296 578.00 | | 296 578.00 | 296 578.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 300 876.00 | |
FU Purchases of raw materials and other supplies | | | 48 405.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 142 678.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 59 958.00 | |
FZ Social Security Contributions | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 291 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 020.00 | | |
HD Total exceptional income (VII) | | 7 020.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | 750.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 750.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 6 270.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 919.00 | 302 159.00 | | 300 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 087.00 | 300 401.00 | | 293 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 1 758.00 | | 7 832.00 |
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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 | 78 620.00 | 5 186.00 | 9 101.00 | 78 620.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 417.00 | 5 186.00 | 9 101.00 | 78 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 627.00 | 42 627.00 | | 42 627.00 |
VS Prepaid expenses | 126 130.00 | 126 130.00 | | 126 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 310.00 | 126 130.00 | 5 180.00 | 131 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 195.00 | 76 195.00 | | 76 195.00 |
