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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 064.00 | 2 935.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 84 872.00 | 46 988.00 | 37 884.00 | 84 872.00 |
AT Other tangible assets | 84 019.00 | 55 691.00 | 28 327.00 | 84 019.00 |
BJ TOTAL (I) | 173 891.00 | 104 743.00 | 69 147.00 | 173 891.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BN Goods in progress | 16 996.00 | | 16 996.00 | 16 996.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 52 052.00 | | 52 052.00 | 52 052.00 |
CO Grand total (0 to V) | 225 943.00 | 104 743.00 | 121 200.00 | 225 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 426.00 | 22 682.00 | | 34 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 11 744.00 | | 3 922.00 |
DL TOTAL (I) | 39 349.00 | 35 426.00 | | 39 349.00 |
DU Loans and Debts from Credit Institutions (3) | 39 951.00 | 25 806.00 | | 39 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 51.00 | | 751.00 |
DW Advances and down payments received on current orders | 9 312.00 | 18 100.00 | | 9 312.00 |
DX Trade payables and related accounts | 9 927.00 | 11 656.00 | | 9 927.00 |
DY Tax and social security liabilities | 10 911.00 | 5 039.00 | | 10 911.00 |
EA Other liabilities | 10 996.00 | 25 286.00 | | 10 996.00 |
EC TOTAL (IV) | 81 851.00 | 85 940.00 | | 81 851.00 |
EE Grand total (I to V) | 121 200.00 | 121 366.00 | | 121 200.00 |
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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 | 147 387.00 | | 147 387.00 | 147 387.00 |
FJ Net sales | 147 387.00 | | 147 387.00 | 147 387.00 |
FM Inventory production | | | -8 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 097.00 | |
FU Purchases of raw materials and other supplies | | | 27 942.00 | |
FV Inventory change (raw materials and supplies) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 78 347.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 13 041.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 1 650.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 1 650.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 17 770.00 | 243.00 | | 17 770.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | 243.00 | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 1 406.00 | | 1 705.00 |
HK Income tax | 697.00 | 254.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 597.00 | 100 911.00 | | 163 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 674.00 | 89 166.00 | | 159 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 11 744.00 | | 3 922.00 |
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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 | 143 106.00 | | 54 000.00 | 143 106.00 |
I4 DECREASES Grand Total | | 23 213.00 | 173 893.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 213.00 | 168 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 106.00 | | 54 000.00 | 138 106.00 |
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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 | 90 369.00 | 19 819.00 | 5 443.00 | 90 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 971.00 | 18 153.00 | 5 443.00 | 89 971.00 |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 12 657.00 | | | 12 657.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 39 951.00 | 11 937.00 | 28 014.00 | 39 951.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 133.00 | 17 133.00 | | 17 133.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 538.00 | 44 524.00 | 28 014.00 | 72 538.00 |
