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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 | | | 85.00 | |
AR Technical installations, industrial equipment and tools | | | 1 472.00 | |
AT Other tangible assets | | | 9 273.00 | |
BJ TOTAL (I) | | | 10 930.00 | |
BL Raw materials, supplies | | | 10 477.00 | |
BV Advances and down payments on orders | | | 1 675.00 | |
BX Customers and related accounts | | | 2 228.00 | |
BZ Other receivables | | | 10 625.00 | |
CF Cash and cash equivalents | | | 24 861.00 | |
CJ TOTAL (II) | | | 49 866.00 | |
CO Grand total (0 to V) | | | 60 796.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 055.00 | 33 138.00 | | 35 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 31 917.00 | | 6 429.00 |
DL TOTAL (I) | 42 583.00 | 66 155.00 | | 42 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 3 398.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 2 557.00 | 3 117.00 | | 2 557.00 |
DY Tax and social security liabilities | 13 982.00 | 16 455.00 | | 13 982.00 |
EC TOTAL (IV) | 18 213.00 | 22 971.00 | | 18 213.00 |
EE Grand total (I to V) | 60 796.00 | 89 126.00 | | 60 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 956.00 | |
FJ Net sales | | | 211 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 976.00 | |
FS Purchases of goods (including customs duties) | | | 78 657.00 | |
FT Inventory change (goods) | | | 25 129.00 | |
FW Other purchases and external expenses | | | 28 582.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 50 248.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 5 632.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 976.00 | 164 882.00 | | 211 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 547.00 | 132 965.00 | | 205 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 31 917.00 | | 6 429.00 |
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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 | 20 116.00 | | 5 958.00 | 20 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 26 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 719.00 | | 5 958.00 | 18 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 10 478.00 | 4 665.00 | | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 432.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 4 233.00 | | 9 699.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VI Group and Associates | 1 324.00 | | 1 324.00 | 1 324.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853.00 | 12 853.00 | | 12 853.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 213.00 | 16 890.00 | 1 324.00 | 18 213.00 |
