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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 2 593.00 | 2 666.00 | 5 259.00 |
AT Other tangible assets | 51 365.00 | 22 100.00 | 29 266.00 | 51 365.00 |
BJ TOTAL (I) | 56 624.00 | 24 693.00 | 31 932.00 | 56 624.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 698.00 | 2 736.00 | 69 962.00 | 72 698.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 101 242.00 | 2 736.00 | 98 507.00 | 101 242.00 |
CO Grand total (0 to V) | 157 867.00 | 27 428.00 | 130 438.00 | 157 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 42 288.00 | 29 016.00 | | 42 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | 13 272.00 | | 3 880.00 |
DL TOTAL (I) | 53 318.00 | 49 438.00 | | 53 318.00 |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | 33 227.00 | | 24 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 8 087.00 | | 5 951.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 15 788.00 | 16 744.00 | | 15 788.00 |
DY Tax and social security liabilities | 30 999.00 | 20 632.00 | | 30 999.00 |
EC TOTAL (IV) | 77 120.00 | 78 690.00 | | 77 120.00 |
EE Grand total (I to V) | 130 438.00 | 128 128.00 | | 130 438.00 |
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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 | | | 198 450.00 | |
FJ Net sales | | | 198 450.00 | |
FM Inventory production | | | -1 061.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 199 061.00 | |
FU Purchases of raw materials and other supplies | | | 111 571.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 12 388.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 193 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 892.00 | 1 880.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 061.00 | 252 537.00 | | 199 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 181.00 | 239 265.00 | | 195 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | 13 272.00 | | 3 880.00 |
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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 | 13 216.00 | 11 476.00 | | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 216.00 | 11 476.00 | | 13 216.00 |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 30 999.00 | 30 999.00 | | 30 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 72 698.00 | 72 698.00 | | 72 698.00 |
VH Loans with a maturity of more than one year at origin | 24 127.00 | 9 235.00 | 14 893.00 | 24 127.00 |
VK Loans repaid during the year | 9 099.00 | | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 865.00 | 61 972.00 | 14 893.00 | 76 865.00 |
