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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 | 110 706.00 | 110 706.00 | | 110 706.00 |
AT Other tangible assets | 1 467 864.00 | 424 738.00 | 1 043 126.00 | 1 467 864.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 589 371.00 | 535 445.00 | 1 053 926.00 | 1 589 371.00 |
BV Advances and down payments on orders | 50 040.00 | | 50 040.00 | 50 040.00 |
BX Customers and related accounts | 710 279.00 | 47 280.00 | 662 998.00 | 710 279.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CF Cash and cash equivalents | 223 944.00 | | 223 944.00 | 223 944.00 |
CH Prepaid expenses | 197 469.00 | | 197 469.00 | 197 469.00 |
CJ TOTAL (II) | 1 258 522.00 | 47 280.00 | 1 211 242.00 | 1 258 522.00 |
CO Grand total (0 to V) | 2 847 892.00 | 582 725.00 | 2 265 167.00 | 2 847 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 904.00 | 5 904.00 | | 5 904.00 |
DG Other reserves | 80 583.00 | 44 062.00 | | 80 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 36 521.00 | | 18 366.00 |
DL TOTAL (I) | 144 853.00 | 126 487.00 | | 144 853.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 245 611.00 | 137 268.00 | | 245 611.00 |
DY Tax and social security liabilities | 129 959.00 | 191 973.00 | | 129 959.00 |
EA Other liabilities | 1 744 387.00 | 1 361 556.00 | | 1 744 387.00 |
EC TOTAL (IV) | 2 120 315.00 | 1 690 797.00 | | 2 120 315.00 |
EE Grand total (I to V) | 2 265 167.00 | 1 817 284.00 | | 2 265 167.00 |
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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 | 5 347 126.00 | | 5 347 126.00 | 5 347 126.00 |
FJ Net sales | 5 347 126.00 | | 5 347 126.00 | 5 347 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 368 206.00 | |
FR Total operating income (I) | | | 5 715 332.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 065 859.00 | |
FX Taxes, duties, and similar payments | | | 112 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 900.00 | |
GE Other Expenses | | | 238 373.00 | |
GF Total Operating Expenses (II) | | | 5 692 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 020.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 957.00 | | |
HD Total exceptional income (VII) | | 2 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 332.00 | 5 637 917.00 | | 5 715 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 966.00 | 5 601 396.00 | | 5 696 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 36 521.00 | | 18 366.00 |
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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 | 1 043 792.00 | | 1 080 268.00 | 1 043 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 534 690.00 | 1 589 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 690.00 | 1 578 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 792.00 | | 1 069 468.00 | 1 043 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 561 249.00 | 275 900.00 | 301 704.00 | 561 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 249.00 | 275 900.00 | 301 704.00 | 561 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 280.00 | 47 280.00 | | 47 280.00 |
7B Total provisions for depreciation | 47 280.00 | 47 280.00 | | 47 280.00 |
7C Grand total | 47 280.00 | 47 280.00 | | 47 280.00 |
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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 | 245 611.00 | 245 611.00 | | 245 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 028.00 | 48 028.00 | | 48 028.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 662 998.00 | | | 662 998.00 |
VA Doubtful or disputed receivables | 47 280.00 | | | 47 280.00 |
VB VAT | 39 212.00 | | | 39 212.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 696 359.00 | 1 696 359.00 | | 1 696 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 578.00 | | | 37 578.00 |
VS Prepaid expenses | 197 469.00 | | | 197 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 338.00 | 937 258.00 | 58 080.00 | 995 338.00 |
VW VAT | 107 579.00 | 107 579.00 | | 107 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 315.00 | 2 120 315.00 | | 2 120 315.00 |
