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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 | 795.00 | 144.00 | 651.00 | 795.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 29 964.00 | 21 585.00 | 8 379.00 | 29 964.00 |
AT Other tangible assets | 42 942.00 | 22 734.00 | 20 207.00 | 42 942.00 |
BJ TOTAL (I) | 81 700.00 | 44 463.00 | 37 238.00 | 81 700.00 |
BL Raw materials, supplies | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 14 447.00 | | 14 447.00 | 14 447.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 68 876.00 | | 68 876.00 | 68 876.00 |
CO Grand total (0 to V) | 150 577.00 | 44 463.00 | 106 114.00 | 150 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 033.00 | 15 033.00 | | 15 033.00 |
DH Retained earnings | -3 596.00 | -5 682.00 | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 2 085.00 | | 7 503.00 |
DL TOTAL (I) | 27 740.00 | 20 237.00 | | 27 740.00 |
DU Loans and Debts from Credit Institutions (3) | 28 603.00 | 9 167.00 | | 28 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594.00 | 9 798.00 | | 12 594.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 17 021.00 | 19 304.00 | | 17 021.00 |
DY Tax and social security liabilities | 19 156.00 | 21 103.00 | | 19 156.00 |
EC TOTAL (IV) | 78 374.00 | 59 372.00 | | 78 374.00 |
EE Grand total (I to V) | 106 114.00 | 79 609.00 | | 106 114.00 |
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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 | | | 258 934.00 | |
FJ Net sales | | | 258 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 135.00 | |
FU Purchases of raw materials and other supplies | | | 101 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 58 751.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 71 809.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 254 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 190.00 | 235 427.00 | | 262 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 687.00 | 233 342.00 | | 254 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 2 085.00 | | 7 503.00 |
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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 | 36 139.00 | 10 294.00 | 1 970.00 | 36 139.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 139.00 | 10 150.00 | 1 970.00 | 36 139.00 |
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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 | 17 021.00 | 17 021.00 | | 17 021.00 |
UX Other trade receivables | 14 447.00 | | | 14 447.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 374.00 | 59 935.00 | 17 439.00 | 77 374.00 |
