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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 | 1 320.00 | 405.00 | 916.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 2 699.00 | 6 350.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 143 429.00 | 36 455.00 | 106 974.00 | 143 429.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 153 798.00 | 39 559.00 | 114 239.00 | 153 798.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 100 662.00 | 14 030.00 | 86 632.00 | 100 662.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CF Cash and cash equivalents | 89 169.00 | | 89 169.00 | 89 169.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 211 024.00 | 14 030.00 | 196 994.00 | 211 024.00 |
CO Grand total (0 to V) | 364 821.00 | 53 589.00 | 311 233.00 | 364 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 827.00 | | | -4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 877.00 | -4 827.00 | | 17 877.00 |
DL TOTAL (I) | 23 049.00 | 5 173.00 | | 23 049.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 006.00 | 129 323.00 | | 131 006.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 111 155.00 | 91 526.00 | | 111 155.00 |
DY Tax and social security liabilities | 28 887.00 | 16 607.00 | | 28 887.00 |
EA Other liabilities | 14 582.00 | 14 789.00 | | 14 582.00 |
EC TOTAL (IV) | 288 184.00 | 252 245.00 | | 288 184.00 |
EE Grand total (I to V) | 311 233.00 | 257 417.00 | | 311 233.00 |
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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 | 229 749.00 | 23 700.00 | 253 449.00 | 229 749.00 |
FJ Net sales | 229 749.00 | 23 700.00 | 253 449.00 | 229 749.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 908.00 | |
FU Purchases of raw materials and other supplies | | | 17 759.00 | |
FW Other purchases and external expenses | | | 81 864.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 42 469.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 030.00 | |
GE Other Expenses | | | 15 208.00 | |
GF Total Operating Expenses (II) | | | 233 355.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 171.00 | 107 861.00 | | 255 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 295.00 | 112 688.00 | | 237 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 877.00 | -4 827.00 | | 17 877.00 |
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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 | 143 969.00 | | 32 293.00 | 143 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | 22 464.00 | | 153 798.00 | 22 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 464.00 | | 143 429.00 | 22 464.00 |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 600.00 | | 32 293.00 | 133 600.00 |
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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 | 8 725.00 | 30 833.00 | | 8 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 264.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 1 810.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 28 759.00 | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 030.00 | | |
7B Total provisions for depreciation | | 14 030.00 | | |
7C Grand total | | 14 030.00 | | |
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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 | 111 155.00 | 111 155.00 | | 111 155.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
UX Other trade receivables | 83 826.00 | | | 83 826.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 16 836.00 | | | 16 836.00 |
VB VAT | 18 508.00 | | | 18 508.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 131 006.00 | 131 006.00 | | 131 006.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 519.00 | 121 519.00 | | 121 519.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 784.00 | 285 784.00 | | 285 784.00 |
