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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 | 636.00 | 192.00 | 444.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 1 481.00 | 3 777.00 | 5 259.00 |
AT Other tangible assets | 18 167.00 | 13 790.00 | 4 377.00 | 18 167.00 |
BJ TOTAL (I) | 24 062.00 | 15 463.00 | 8 598.00 | 24 062.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 73 200.00 | | 73 200.00 | 73 200.00 |
BX Customers and related accounts | 37 019.00 | 2 790.00 | 34 230.00 | 37 019.00 |
BZ Other receivables | 33 807.00 | | 33 807.00 | 33 807.00 |
CF Cash and cash equivalents | 22 361.00 | | 22 361.00 | 22 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 386.00 | 2 790.00 | 163 597.00 | 166 386.00 |
CO Grand total (0 to V) | 190 448.00 | 18 253.00 | 172 195.00 | 190 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 243.00 | -31 058.00 | | -20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 755.00 | 10 815.00 | | 48 755.00 |
DL TOTAL (I) | 60 712.00 | 11 957.00 | | 60 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 246.00 | | 118.00 |
DW Advances and down payments received on current orders | 38 513.00 | 10 270.00 | | 38 513.00 |
DX Trade payables and related accounts | 43 784.00 | 15 988.00 | | 43 784.00 |
DY Tax and social security liabilities | 28 271.00 | 10 619.00 | | 28 271.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 111 483.00 | 37 123.00 | | 111 483.00 |
EE Grand total (I to V) | 172 195.00 | 49 080.00 | | 172 195.00 |
EG Accrued income and payables due within one year | 111 483.00 | 37 123.00 | | 111 483.00 |
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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 | 202 592.00 | | 202 592.00 | 202 592.00 |
FJ Net sales | 202 592.00 | | 202 592.00 | 202 592.00 |
FM Inventory production | | | 73 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 793.00 | |
FU Purchases of raw materials and other supplies | | | 69 429.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 83 439.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 18 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 218 781.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 325.00 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 3 697.00 | 1 042.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 1 042.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -1 042.00 | | -3 314.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 175.00 | 142 987.00 | | 276 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 420.00 | 132 172.00 | | 227 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 755.00 | 10 815.00 | | 48 755.00 |
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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 | 15 802.00 | | 8 260.00 | 15 802.00 |
I4 DECREASES Grand Total | | | 24 062.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 802.00 | | 7 624.00 | 15 802.00 |
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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 | 11 799.00 | 3 664.00 | | 11 799.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 3 472.00 | | 11 799.00 |
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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 | 43 784.00 | 43 784.00 | | 43 784.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 33 682.00 | 33 682.00 | | 33 682.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 827.00 | 70 827.00 | | 70 827.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 72 971.00 | | 72 971.00 |
