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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
AR Technical installations, industrial equipment and tools | 337 802.00 | 323 633.00 | 14 169.00 | 337 802.00 |
AT Other tangible assets | 367 476.00 | 356 363.00 | 11 113.00 | 367 476.00 |
BJ TOTAL (I) | 722 863.00 | 697 580.00 | 25 282.00 | 722 863.00 |
BL Raw materials, supplies | 49 726.00 | | 49 726.00 | 49 726.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 355 309.00 | | 355 309.00 | 355 309.00 |
BZ Other receivables | 68 584.00 | | 68 584.00 | 68 584.00 |
CF Cash and cash equivalents | 591 783.00 | | 591 783.00 | 591 783.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 1 089 489.00 | | 1 089 489.00 | 1 089 489.00 |
CO Grand total (0 to V) | 1 812 351.00 | 697 580.00 | 1 114 771.00 | 1 812 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 466.00 | 500 261.00 | | 500 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 205.00 | | 281.00 |
DL TOTAL (I) | 610 747.00 | 610 466.00 | | 610 747.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 889.00 | 8 636.00 | | 11 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 689.00 | 94 072.00 | | 89 689.00 |
DX Trade payables and related accounts | 176 349.00 | 187 898.00 | | 176 349.00 |
DY Tax and social security liabilities | 205 983.00 | 235 577.00 | | 205 983.00 |
EB Prepaid income (2) | 7 113.00 | 7 113.00 | | 7 113.00 |
EC TOTAL (IV) | 491 024.00 | 533 295.00 | | 491 024.00 |
EE Grand total (I to V) | 1 114 771.00 | 1 156 761.00 | | 1 114 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 138.00 | | 4 138.00 | 4 138.00 |
FG Production sold - services | 2 011 905.00 | | 2 011 905.00 | 2 011 905.00 |
FJ Net sales | 2 016 043.00 | | 2 016 043.00 | 2 016 043.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 025 869.00 | |
FU Purchases of raw materials and other supplies | | | 27 951.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 1 336 991.00 | |
FX Taxes, duties, and similar payments | | | 80 585.00 | |
FY Salaries and Wages | | | 434 266.00 | |
FZ Social Security Contributions | | | 117 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 024 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 965.00 | 2 254 714.00 | | 2 025 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 684.00 | 2 254 509.00 | | 2 025 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 205.00 | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 89 689.00 | 89 689.00 | | 89 689.00 |
8B Suppliers and Related Accounts | 176 349.00 | 176 349.00 | | 176 349.00 |
8L Deferred income | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 11 889.00 | 6 253.00 | 5 636.00 | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 984.00 | 205 984.00 | | 205 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 936.00 | 446 936.00 | | 446 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 024.00 | 485 388.00 | 5 636.00 | 491 024.00 |
