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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 | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 18 628.00 | 16 814.00 | 35 442.00 |
AT Other tangible assets | 41 236.00 | 18 751.00 | 22 485.00 | 41 236.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 84 110.00 | 37 811.00 | 46 299.00 | 84 110.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BV Advances and down payments on orders | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 48 647.00 | | 48 647.00 | 48 647.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 95 093.00 | | 95 093.00 | 95 093.00 |
CO Grand total (0 to V) | 179 203.00 | 37 811.00 | 141 392.00 | 179 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 245.00 | 35 700.00 | | 63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 27 544.00 | | 11 384.00 |
DL TOTAL (I) | 80 128.00 | 68 745.00 | | 80 128.00 |
DX Trade payables and related accounts | 24 157.00 | 31 478.00 | | 24 157.00 |
EC TOTAL (IV) | 61 264.00 | 73 751.00 | | 61 264.00 |
EE Grand total (I to V) | 141 392.00 | 142 496.00 | | 141 392.00 |
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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 | 460 141.00 | | 460 141.00 | 460 141.00 |
FJ Net sales | 460 141.00 | | 460 141.00 | 460 141.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 469 647.00 | |
FU Purchases of raw materials and other supplies | | | 137 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 97 778.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 200 244.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 466 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HK Income tax | -8 140.00 | -4 087.00 | | -8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 866.00 | 678 785.00 | | 469 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 485.00 | 651 241.00 | | 458 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 27 544.00 | | 11 384.00 |
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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 | 27 857.00 | 11 418.00 | 1 463.00 | 27 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 11 418.00 | 1 463.00 | 27 857.00 |
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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 10 953.00 | 2 514.00 | 13 467.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 780.00 | | | 13 780.00 |
VM Income taxes | 12 373.00 | | | 12 373.00 |
VP Miscellaneous | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 171.00 | 29 171.00 | 7 000.00 | 36 171.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 264.00 | 58 750.00 | 2 514.00 | 61 264.00 |
