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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 | 1 342.00 | 360.00 | 982.00 | 1 342.00 |
AR Technical installations, industrial equipment and tools | 9 015.00 | 3 239.00 | 5 776.00 | 9 015.00 |
AT Other tangible assets | 19 967.00 | 3 211.00 | 16 756.00 | 19 967.00 |
BJ TOTAL (I) | 30 325.00 | 6 811.00 | 23 514.00 | 30 325.00 |
BX Customers and related accounts | 50 441.00 | | 50 441.00 | 50 441.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 88 680.00 | | 88 680.00 | 88 680.00 |
CO Grand total (0 to V) | 119 004.00 | 6 811.00 | 112 194.00 | 119 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | | | 11 976.00 |
DL TOTAL (I) | 34 476.00 | | | 34 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082.00 | | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | | | 25 285.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 559.00 | | | 10 559.00 |
DY Tax and social security liabilities | 21 792.00 | | | 21 792.00 |
EC TOTAL (IV) | 77 718.00 | | | 77 718.00 |
EE Grand total (I to V) | 112 194.00 | | | 112 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 259 130.00 | |
FR Total operating income (I) | | | 259 130.00 | |
FU Purchases of raw materials and other supplies | | | 59 607.00 | |
FW Other purchases and external expenses | | | 158 544.00 | |
FY Salaries and Wages | | | 18 769.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GB Operating Expenses - Provisions | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 245 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | 114.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -114.00 | | -114.00 |
HK Income tax | 1 739.00 | 1 739.00 | | 1 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 11 976.00 | | 11 976.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 285.00 | 25 285.00 | | 25 285.00 |
VH Loans with a maturity of more than one year at origin | 15 082.00 | 3 377.00 | 11 705.00 | 15 082.00 |
VK Loans repaid during the year | -15 082.00 | | | -15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 803.00 | 77 803.00 | | 77 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 718.00 | 61 013.00 | 11 705.00 | 72 718.00 |
