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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 | 1 649.00 | 142.00 | 1 507.00 | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 837.00 | 5 111.00 | 5 949.00 |
AT Other tangible assets | 56 386.00 | 11 820.00 | 44 566.00 | 56 386.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 983.00 | 12 799.00 | 53 184.00 | 65 983.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 41 504.00 | | 41 504.00 | 41 504.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 83 845.00 | | 83 845.00 | 83 845.00 |
CO Grand total (0 to V) | 149 828.00 | 12 799.00 | 137 029.00 | 149 828.00 |
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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 |
DG Other reserves | 2 037.00 | | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 453.00 | 2 137.00 | | 22 453.00 |
DL TOTAL (I) | 25 590.00 | 3 137.00 | | 25 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847.00 | 14 613.00 | | 20 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 148.00 | 15 278.00 | | 28 148.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 14 361.00 | 4 260.00 | | 14 361.00 |
DY Tax and social security liabilities | 19 084.00 | 4 343.00 | | 19 084.00 |
EA Other liabilities | | 3 626.00 | | |
EC TOTAL (IV) | 111 439.00 | 42 119.00 | | 111 439.00 |
EE Grand total (I to V) | 137 029.00 | 45 256.00 | | 137 029.00 |
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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 | | | 224 098.00 | |
FJ Net sales | | | 224 098.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 226 728.00 | |
FS Purchases of goods (including customs duties) | | | 77 677.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 61 263.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 46 190.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GB Operating Expenses - Provisions | | | 10 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 774.00 | |
GG - OPERATING RESULT (I - II) | | | 26 954.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 3 999.00 | 377.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 728.00 | 54 094.00 | | 226 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 275.00 | 51 957.00 | | 204 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 453.00 | 2 137.00 | | 22 453.00 |
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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 | 1 861.00 | 10 938.00 | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 10 796.00 | | 1 861.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VH Loans with a maturity of more than one year at origin | 20 847.00 | 9 608.00 | 11 239.00 | 20 847.00 |
VI Group and Associates | 28 148.00 | 28 148.00 | | 28 148.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320.00 | 39 320.00 | 2 000.00 | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 439.00 | 71 200.00 | 11 239.00 | 82 439.00 |
