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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 | 26 928.00 | 21 668.00 | 5 260.00 | 26 928.00 |
AT Other tangible assets | 123 716.00 | 54 978.00 | 68 738.00 | 123 716.00 |
BJ TOTAL (I) | 150 644.00 | 76 645.00 | 73 998.00 | 150 644.00 |
BX Customers and related accounts | 40 207.00 | 1 880.00 | 38 327.00 | 40 207.00 |
BZ Other receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 77 921.00 | 1 880.00 | 76 041.00 | 77 921.00 |
CO Grand total (0 to V) | 228 565.00 | 78 525.00 | 150 039.00 | 228 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 061.00 | 7 971.00 | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | 7 090.00 | | 9 920.00 |
DL TOTAL (I) | 34 481.00 | 31 561.00 | | 34 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 494.00 | 29 521.00 | | 59 494.00 |
DW Advances and down payments received on current orders | 2 269.00 | 2 386.00 | | 2 269.00 |
DX Trade payables and related accounts | 1 416.00 | 1 544.00 | | 1 416.00 |
DY Tax and social security liabilities | 52 378.00 | 49 820.00 | | 52 378.00 |
EC TOTAL (IV) | 115 558.00 | 83 271.00 | | 115 558.00 |
EE Grand total (I to V) | 150 039.00 | 114 831.00 | | 150 039.00 |
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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 | 299 263.00 | | 299 263.00 | 299 263.00 |
FJ Net sales | 299 263.00 | | 299 263.00 | 299 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 271.00 | |
FW Other purchases and external expenses | | | 66 365.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 138 258.00 | |
FZ Social Security Contributions | | | 31 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 530.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 319.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -319.00 | | 248.00 |
HJ Employee participation in company results | 25 413.00 | 17 172.00 | | 25 413.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 562.00 | 252 719.00 | | 299 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 642.00 | 245 629.00 | | 289 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | 7 090.00 | | 9 920.00 |
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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 | 60 364.00 | 18 388.00 | 2 107.00 | 60 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 364.00 | 18 388.00 | 2 107.00 | 60 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 24 256.00 | 2 615.00 | 21 641.00 | 24 256.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
VA Doubtful or disputed receivables | 38 327.00 | | | 38 327.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VI Group and Associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VM Income taxes | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 727.00 | 58 727.00 | | 58 727.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 288.00 | 91 647.00 | 21 641.00 | 113 288.00 |
