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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 | 50 477.00 | 36 769.00 | 13 708.00 | 50 477.00 |
AT Other tangible assets | 18 126.00 | 13 568.00 | 4 559.00 | 18 126.00 |
BD Other fixed assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 78 973.00 | 50 337.00 | 28 636.00 | 78 973.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BP Services in progress | 28 959.00 | | 28 959.00 | 28 959.00 |
BX Customers and related accounts | 8 297.00 | | 8 297.00 | 8 297.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 35 584.00 | | 35 584.00 | 35 584.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 92 959.00 | | 92 959.00 | 92 959.00 |
CO Grand total (0 to V) | 171 932.00 | 50 337.00 | 121 595.00 | 171 932.00 |
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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 | 20 932.00 | 12 344.00 | | 20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 097.00 | 8 588.00 | | 13 097.00 |
DL TOTAL (I) | 39 529.00 | 26 432.00 | | 39 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 11 811.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 2 491.00 | | 2 018.00 |
DW Advances and down payments received on current orders | 56 797.00 | | | 56 797.00 |
DX Trade payables and related accounts | 5 242.00 | 6 152.00 | | 5 242.00 |
DY Tax and social security liabilities | 16 584.00 | 9 002.00 | | 16 584.00 |
EC TOTAL (IV) | 82 066.00 | 29 455.00 | | 82 066.00 |
EE Grand total (I to V) | 121 595.00 | 55 886.00 | | 121 595.00 |
EG Accrued income and payables due within one year | 25 269.00 | 28 078.00 | | 25 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 26.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 246 304.00 | | 246 304.00 | 246 304.00 |
FJ Net sales | 247 923.00 | | 247 923.00 | 247 923.00 |
FM Inventory production | | | 28 959.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 803.00 | |
FU Purchases of raw materials and other supplies | | | 72 539.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 96 078.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 68 075.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 1 858.00 | 1 298.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 675.00 | 200 846.00 | | 284 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 578.00 | 192 258.00 | | 271 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 097.00 | 8 588.00 | | 13 097.00 |
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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 | 72 615.00 | | 21 258.00 | 72 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 78 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 68 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | 11 058.00 | 72 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 200.00 | 170.00 |
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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 | 54 840.00 | 10 397.00 | 14 900.00 | 54 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 840.00 | 10 397.00 | 14 900.00 | 54 840.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 8 297.00 | | | 8 297.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 869.00 | 27 869.00 | | 27 869.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 25 269.00 | | 25 269.00 |
