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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 | 940.00 | 727.00 | 213.00 | 940.00 |
AP Buildings | 1 550.00 | 1 335.00 | 215.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 38 939.00 | 20 330.00 | 18 609.00 | 38 939.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 64 508.00 | 33 277.00 | 31 231.00 | 64 508.00 |
BT Goods | 28 806.00 | | 28 806.00 | 28 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 932.00 | 224.00 | 66 708.00 | 66 932.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 138 081.00 | 224.00 | 137 857.00 | 138 081.00 |
CO Grand total (0 to V) | 202 589.00 | 33 501.00 | 169 088.00 | 202 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 354.00 | 53 459.00 | | 61 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 7 895.00 | | 7 052.00 |
DL TOTAL (I) | 73 906.00 | 66 854.00 | | 73 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 61 665.00 | 32 304.00 | | 61 665.00 |
DY Tax and social security liabilities | 23 481.00 | 41 237.00 | | 23 481.00 |
EA Other liabilities | 10 036.00 | | | 10 036.00 |
EC TOTAL (IV) | 95 182.00 | 83 542.00 | | 95 182.00 |
EE Grand total (I to V) | 169 088.00 | 150 396.00 | | 169 088.00 |
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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 | 88 284.00 | | 88 284.00 | 88 284.00 |
FG Production sold - services | 281 406.00 | | 281 406.00 | 281 406.00 |
FJ Net sales | 369 690.00 | | 369 690.00 | 369 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 380 685.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FT Inventory change (goods) | | | -994.00 | |
FW Other purchases and external expenses | | | 123 941.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 126 812.00 | |
FZ Social Security Contributions | | | 46 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 372 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 1 277.00 | 331.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 685.00 | 347 789.00 | | 380 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 633.00 | 339 894.00 | | 373 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 7 895.00 | | 7 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 224.00 | | | 224.00 |
7C Grand total | 224.00 | | | 224.00 |
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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 | 61 665.00 | 61 665.00 | | 61 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 951.00 | 80 951.00 | 10 000.00 | 90 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 182.00 | 95 182.00 | | 95 182.00 |
