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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 | 31 934.00 | 27 435.00 | 4 499.00 | 31 934.00 |
AT Other tangible assets | 23 506.00 | 18 643.00 | 4 863.00 | 23 506.00 |
BJ TOTAL (I) | 55 440.00 | 46 078.00 | 9 362.00 | 55 440.00 |
BT Goods | 14 674.00 | | 14 674.00 | 14 674.00 |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 531.00 | | 73 531.00 | 73 531.00 |
CO Grand total (0 to V) | 128 971.00 | 46 078.00 | 82 893.00 | 128 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 122.00 | -3 277.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | 6 399.00 | | 17 019.00 |
DL TOTAL (I) | 28 526.00 | 11 507.00 | | 28 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 25 772.00 | | 7 772.00 |
DW Advances and down payments received on current orders | 9 450.00 | 7 000.00 | | 9 450.00 |
DX Trade payables and related accounts | 9 580.00 | 14 227.00 | | 9 580.00 |
DY Tax and social security liabilities | 18 783.00 | 12 484.00 | | 18 783.00 |
EC TOTAL (IV) | 54 367.00 | 59 483.00 | | 54 367.00 |
EE Grand total (I to V) | 82 893.00 | 70 990.00 | | 82 893.00 |
EG Accrued income and payables due within one year | 39 872.00 | 52 483.00 | | 39 872.00 |
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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 | 149 253.00 | | 149 253.00 | 149 253.00 |
FJ Net sales | 149 253.00 | | 149 253.00 | 149 253.00 |
FM Inventory production | | | -1 676.00 | |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 351.00 | |
FT Inventory change (goods) | | | 2 327.00 | |
FU Purchases of raw materials and other supplies | | | 43 391.00 | |
FW Other purchases and external expenses | | | 26 229.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 40 323.00 | |
FZ Social Security Contributions | | | 15 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 297.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 439.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 439.00 | | 72.00 |
HE Exceptional expenses on management operations | 766.00 | 1 494.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 494.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1 054.00 | | -694.00 |
HK Income tax | -1 757.00 | -291.00 | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423.00 | 127 853.00 | | 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 404.00 | 121 454.00 | | 131 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | 6 399.00 | | 17 019.00 |
HP References: Equipment leasing | 464.00 | 2 934.00 | | 464.00 |
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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 | 42 851.00 | | | 42 851.00 |
I4 DECREASES Grand Total | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 851.00 | | | 42 851.00 |
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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 | 42 851.00 | 3 227.00 | | 42 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 851.00 | 3 227.00 | | 42 851.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VA Doubtful or disputed receivables | 20 822.00 | | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 8 782.00 | 3 736.00 | 5 045.00 | 8 782.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 917.00 | 39 872.00 | 5 045.00 | 44 917.00 |
