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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 5 663.00 | 4 257.00 | 9 920.00 |
AT Other tangible assets | 56 360.00 | 26 188.00 | 30 172.00 | 56 360.00 |
BJ TOTAL (I) | 92 580.00 | 31 851.00 | 60 729.00 | 92 580.00 |
BL Raw materials, supplies | 86 170.00 | | 86 170.00 | 86 170.00 |
BV Advances and down payments on orders | 20 901.00 | | 20 901.00 | 20 901.00 |
BX Customers and related accounts | 20 359.00 | | 20 359.00 | 20 359.00 |
BZ Other receivables | 127 450.00 | | 127 450.00 | 127 450.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 40 732.00 | | 40 732.00 | 40 732.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 306 414.00 | | 306 414.00 | 306 414.00 |
CO Grand total (0 to V) | 398 994.00 | 31 851.00 | 367 143.00 | 398 994.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 80 219.00 | 66 256.00 | | 80 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | 13 963.00 | | 7 703.00 |
DL TOTAL (I) | 127 923.00 | 120 219.00 | | 127 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 779.00 | 14 988.00 | | 10 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 329.00 | | 459.00 |
DW Advances and down payments received on current orders | 47 455.00 | | | 47 455.00 |
DX Trade payables and related accounts | 119 155.00 | 44 048.00 | | 119 155.00 |
DY Tax and social security liabilities | 61 372.00 | 44 161.00 | | 61 372.00 |
EC TOTAL (IV) | 239 220.00 | 103 526.00 | | 239 220.00 |
EE Grand total (I to V) | 367 143.00 | 223 745.00 | | 367 143.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 824 107.00 | | 824 107.00 | 824 107.00 |
FJ Net sales | 824 107.00 | | 824 107.00 | 824 107.00 |
FO Operating subsidies | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 792.00 | |
FU Purchases of raw materials and other supplies | | | 428 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 120.00 | |
FW Other purchases and external expenses | | | 138 683.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 205 273.00 | |
FZ Social Security Contributions | | | 42 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 822 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 152.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 152.00 | | |
HE Exceptional expenses on management operations | 30.00 | 4 959.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 12 408.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 17 368.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 216.00 | | -30.00 |
HK Income tax | 1 026.00 | 1 720.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 809.00 | 655 069.00 | | 832 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 106.00 | 641 105.00 | | 825 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | 13 963.00 | | 7 703.00 |
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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 | 70 393.00 | | 22 187.00 | 70 393.00 |
I4 DECREASES Grand Total | | | 92 580.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 093.00 | | 22 187.00 | 44 093.00 |
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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 | 21 151.00 | 10 700.00 | | 21 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 151.00 | 10 700.00 | | 21 151.00 |
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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 | 119 155.00 | 119 155.00 | | 119 155.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 43 193.00 | 43 193.00 | | 43 193.00 |
UX Other trade receivables | 20 359.00 | 20 359.00 | | 20 359.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 055.00 | 82 055.00 | | 82 055.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 603.00 | 153 603.00 | | 153 603.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 986.00 | 180 986.00 | | 180 986.00 |
