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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 | 60 824.00 | 47 926.00 | 12 898.00 | 60 824.00 |
AT Other tangible assets | 6 788.00 | 6 551.00 | 237.00 | 6 788.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 73 972.00 | 54 478.00 | 19 494.00 | 73 972.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 209 601.00 | 20 777.00 | 188 824.00 | 209 601.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 141 087.00 | | 141 087.00 | 141 087.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 391 366.00 | 20 777.00 | 370 589.00 | 391 366.00 |
CO Grand total (0 to V) | 465 338.00 | 75 255.00 | 390 083.00 | 465 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 739.00 | 48 739.00 | | 48 739.00 |
DH Retained earnings | 57 574.00 | 57 336.00 | | 57 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 238.00 | | 808.00 |
DL TOTAL (I) | 151 120.00 | 150 313.00 | | 151 120.00 |
DQ Provisions for Expenses | 5 744.00 | 5 606.00 | | 5 744.00 |
DR TOTAL (IV) | 5 744.00 | 5 606.00 | | 5 744.00 |
DX Trade payables and related accounts | 61 916.00 | 91 455.00 | | 61 916.00 |
DY Tax and social security liabilities | 60 418.00 | 91 293.00 | | 60 418.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
EA Other liabilities | 109 180.00 | 4 649.00 | | 109 180.00 |
EC TOTAL (IV) | 233 219.00 | 189 102.00 | | 233 219.00 |
EE Grand total (I to V) | 390 083.00 | 345 020.00 | | 390 083.00 |
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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
FG Production sold - services | 655 970.00 | | 655 970.00 | 655 970.00 |
FJ Net sales | 659 244.00 | | 659 244.00 | 659 244.00 |
FO Operating subsidies | | | 11 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 682 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FU Purchases of raw materials and other supplies | | | 111 724.00 | |
FW Other purchases and external expenses | | | 328 910.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 232 383.00 | |
FZ Social Security Contributions | | | 77 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 767 247.00 | |
GG - OPERATING RESULT (I - II) | | | -84 430.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 204.00 | | |
HB Exceptional income from capital transactions | 85 731.00 | | | 85 731.00 |
HC Reversals of provisions and transfers of expenses | | 25 697.00 | | |
HD Total exceptional income (VII) | 85 731.00 | 129 901.00 | | 85 731.00 |
HE Exceptional expenses on management operations | | 17 565.00 | | |
HH Total exceptional expenses (VIII) | | 17 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 731.00 | 112 337.00 | | 85 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 548.00 | 800 472.00 | | 768 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 741.00 | 800 235.00 | | 767 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 238.00 | | 808.00 |
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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 | 53 964.00 | 2 538.00 | 2 024.00 | 53 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 964.00 | 2 538.00 | 2 024.00 | 53 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 383.00 | 138.00 | | 26 383.00 |
7B Total provisions for depreciation | 256 639.00 | 250 279.00 | 6 360.00 | 256 639.00 |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 180.00 | 109 180.00 | | 109 180.00 |
UX Other trade receivables | 209 601.00 | | | 209 601.00 |
VP Miscellaneous | 9 040.00 | | | 9 040.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 639.00 | 250 279.00 | 6 360.00 | 256 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 219.00 | 233 219.00 | | 233 219.00 |
Z1 Receivables representing loaned securities | 21 271.00 | | | 21 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
