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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 | 1 931.00 | 1 684.00 | 247.00 | 1 931.00 |
AT Other tangible assets | 32 414.00 | 8 664.00 | 23 750.00 | 32 414.00 |
BJ TOTAL (I) | 34 345.00 | 10 348.00 | 23 997.00 | 34 345.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 78 237.00 | 32 216.00 | 46 021.00 | 78 237.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 142 952.00 | | 142 952.00 | 142 952.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 239 442.00 | 32 216.00 | 207 226.00 | 239 442.00 |
CO Grand total (0 to V) | 273 787.00 | 42 564.00 | 231 223.00 | 273 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 55 171.00 | 16 182.00 | | 55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 38 989.00 | | 34 665.00 |
DL TOTAL (I) | 98 086.00 | 63 421.00 | | 98 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 5 085.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 730.00 | 46 655.00 | | 73 730.00 |
DW Advances and down payments received on current orders | 10 625.00 | 1 600.00 | | 10 625.00 |
DX Trade payables and related accounts | 2 040.00 | 79 800.00 | | 2 040.00 |
DY Tax and social security liabilities | 44 850.00 | 84 604.00 | | 44 850.00 |
EC TOTAL (IV) | 133 137.00 | 217 744.00 | | 133 137.00 |
EE Grand total (I to V) | 231 223.00 | 281 165.00 | | 231 223.00 |
EG Accrued income and payables due within one year | 122 512.00 | 211 059.00 | | 122 512.00 |
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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 | 855 763.00 | | 855 763.00 | 855 763.00 |
FJ Net sales | 855 763.00 | | 855 763.00 | 855 763.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 856 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 115 032.00 | |
FW Other purchases and external expenses | | | 610 633.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 216.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 811 955.00 | |
GG - OPERATING RESULT (I - II) | | | 44 141.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 604.00 | | | 29 604.00 |
HE Exceptional expenses on management operations | 1 725.00 | 1 182.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 30 086.00 | | | 30 086.00 |
HH Total exceptional expenses (VIII) | 31 812.00 | 1 182.00 | | 31 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -1 182.00 | | -2 208.00 |
HK Income tax | 7 177.00 | 9 249.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 712.00 | 535 979.00 | | 885 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 047.00 | 496 990.00 | | 851 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 665.00 | 38 989.00 | | 34 665.00 |
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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 | 26 631.00 | | | 26 631.00 |
I4 DECREASES Grand Total | | | 34 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 631.00 | | | 26 631.00 |
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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 | 8 903.00 | 6 546.00 | 5 101.00 | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 903.00 | 6 546.00 | 5 101.00 | 8 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 216.00 | | |
7B Total provisions for depreciation | | 32 216.00 | | |
7C Grand total | | 32 216.00 | | |
UE of which provisions and reversals: - Operating | | 32 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 728.00 | 73 728.00 | | 73 728.00 |
VA Doubtful or disputed receivables | 78 237.00 | | | 78 237.00 |
VH Loans with a maturity of more than one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 3 193.00 | | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | | | 8 760.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 868.00 | 94 868.00 | | 94 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 512.00 | 122 512.00 | | 122 512.00 |
