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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 | 42 674.00 | 41 463.00 | 1 210.00 | 42 674.00 |
AT Other tangible assets | 74 106.00 | 73 570.00 | 536.00 | 74 106.00 |
BJ TOTAL (I) | 116 780.00 | 115 034.00 | 1 746.00 | 116 780.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 17 720.00 | | 17 720.00 | 17 720.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 80 093.00 | | 80 093.00 | 80 093.00 |
CO Grand total (0 to V) | 196 874.00 | 115 034.00 | 81 840.00 | 196 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 22 258.00 | | | 22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 31 808.00 | | | 31 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 18 237.00 | | | 18 237.00 |
DY Tax and social security liabilities | 26 779.00 | | | 26 779.00 |
EC TOTAL (IV) | 50 031.00 | | | 50 031.00 |
EE Grand total (I to V) | 81 840.00 | | | 81 840.00 |
EG Accrued income and payables due within one year | 45 021.00 | | | 45 021.00 |
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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 | 362 829.00 | | 362 829.00 | 362 829.00 |
FJ Net sales | 362 829.00 | | 362 829.00 | 362 829.00 |
FM Inventory production | | | -33 100.00 | |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 053.00 | |
FU Purchases of raw materials and other supplies | | | 76 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 116 254.00 | |
FZ Social Security Contributions | | | 61 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 650.00 | | | 22 650.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 053.00 | | | 331 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 082.00 | | | 330 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
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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 | 115 996.00 | | | 115 996.00 |
I4 DECREASES Grand Total | | | 116 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 996.00 | | | 115 996.00 |
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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 | 113 995.00 | 1 039.00 | | 113 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 995.00 | 1 039.00 | | 113 995.00 |
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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 31 542.00 | | | 31 542.00 |
VP Miscellaneous | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 779.00 | 26 779.00 | | 26 779.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 263.00 | 42 263.00 | | 42 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 021.00 | 45 021.00 | | 45 021.00 |
