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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 2 116.00 | 1 655.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 254 524.00 | 144 658.00 | 109 866.00 | 254 524.00 |
AT Other tangible assets | 128 103.00 | 75 204.00 | 52 898.00 | 128 103.00 |
BJ TOTAL (I) | 387 048.00 | 222 629.00 | 164 419.00 | 387 048.00 |
BX Customers and related accounts | 85 980.00 | | 85 980.00 | 85 980.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 151 634.00 | | 151 634.00 | 151 634.00 |
CJ TOTAL (II) | 254 978.00 | | 254 978.00 | 254 978.00 |
CO Grand total (0 to V) | 642 026.00 | 222 629.00 | 419 397.00 | 642 026.00 |
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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 | 193 055.00 | 142 378.00 | | 193 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | 50 677.00 | | 10 802.00 |
DL TOTAL (I) | 209 356.00 | 198 555.00 | | 209 356.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 52.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 725.00 | 222 041.00 | | 144 725.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 23 935.00 | 10 133.00 | | 23 935.00 |
DY Tax and social security liabilities | 31 331.00 | 48 590.00 | | 31 331.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 29 785.00 | | |
EC TOTAL (IV) | 210 041.00 | 313 601.00 | | 210 041.00 |
EE Grand total (I to V) | 419 397.00 | 512 156.00 | | 419 397.00 |
EG Accrued income and payables due within one year | 210 041.00 | 313 601.00 | | 210 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 196.00 | | 429 196.00 | 429 196.00 |
FJ Net sales | 429 196.00 | | 429 196.00 | 429 196.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 429 217.00 | |
FU Purchases of raw materials and other supplies | | | 30 579.00 | |
FW Other purchases and external expenses | | | 197 068.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 70 089.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 072.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 980.00 | 3 035.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 964.00 | 27 240.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 27 240.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 11 569.00 | | |
HH Total exceptional expenses (VIII) | | 11 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 15 671.00 | | 964.00 |
HK Income tax | 1 326.00 | 13 681.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 181.00 | 443 274.00 | | 430 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 379.00 | 392 597.00 | | 419 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | 50 677.00 | | 10 802.00 |
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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 | 351 922.00 | | 36 727.00 | 351 922.00 |
I4 DECREASES Grand Total | | 1 600.00 | 387 048.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 386 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 272.00 | | 36 727.00 | 351 272.00 |
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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 | 141 686.00 | 82 542.00 | 1 600.00 | 141 686.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 520.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 556.00 | 82 022.00 | 1 600.00 | 141 556.00 |
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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 | 23 935.00 | 23 935.00 | | 23 935.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
UX Other trade receivables | 85 980.00 | | | 85 980.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 144 725.00 | 144 725.00 | | 144 725.00 |
VM Income taxes | 15 108.00 | | | 15 108.00 |
VP Miscellaneous | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 344.00 | 103 344.00 | | 103 344.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 041.00 | 200 041.00 | | 200 041.00 |
