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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 1 918.00 | 3 737.00 | 5 655.00 |
AT Other tangible assets | 338 757.00 | 99 859.00 | 238 898.00 | 338 757.00 |
BJ TOTAL (I) | 346 182.00 | 103 547.00 | 242 635.00 | 346 182.00 |
BL Raw materials, supplies | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 27 192.00 | | 27 192.00 | 27 192.00 |
BZ Other receivables | 34 932.00 | | 34 932.00 | 34 932.00 |
CF Cash and cash equivalents | 186 444.00 | | 186 444.00 | 186 444.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 270 647.00 | | 270 647.00 | 270 647.00 |
CO Grand total (0 to V) | 616 829.00 | 103 547.00 | 513 282.00 | 616 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -64 797.00 | -89 817.00 | | -64 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 059.00 | 25 020.00 | | 11 059.00 |
DL TOTAL (I) | 96 262.00 | 85 203.00 | | 96 262.00 |
DU Loans and Debts from Credit Institutions (3) | 337 872.00 | 378 663.00 | | 337 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 10 243.00 | | 47.00 |
DW Advances and down payments received on current orders | 1 005.00 | 1 349.00 | | 1 005.00 |
DX Trade payables and related accounts | 59 468.00 | 25 900.00 | | 59 468.00 |
DY Tax and social security liabilities | 18 532.00 | 18 267.00 | | 18 532.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 417 020.00 | 434 422.00 | | 417 020.00 |
EE Grand total (I to V) | 513 282.00 | 519 625.00 | | 513 282.00 |
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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 | | | 461 578.00 | |
FJ Net sales | | | 461 578.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 130 330.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 79 518.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GB Operating Expenses - Provisions | | | 38 392.00 | |
GE Other Expenses | | | 31 352.00 | |
GF Total Operating Expenses (II) | | | 445 536.00 | |
GG - OPERATING RESULT (I - II) | | | 24 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 653.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -653.00 | | -912.00 |
HK Income tax | 1 224.00 | 3 807.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 974.00 | 418 370.00 | | 470 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 915.00 | 393 349.00 | | 459 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 059.00 | 25 020.00 | | 11 059.00 |
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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 | 340 824.00 | | 5 628.00 | 340 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I4 DECREASES Grand Total | | 270.00 | 346 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 344 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 054.00 | | 5 628.00 | 339 054.00 |
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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 | 65 231.00 | 38 392.00 | 76.00 | 65 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 461.00 | 38 392.00 | 76.00 | 63 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
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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 | 59 468.00 | 59 468.00 | | 59 468.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 27 192.00 | | | 27 192.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VC Group and associates | 25 924.00 | | | 25 924.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 337 691.00 | 42 706.00 | 181 111.00 | 337 691.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 40 769.00 | | | 40 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 521.00 | 73 521.00 | | 73 521.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 015.00 | 121 029.00 | 181 111.00 | 416 015.00 |
