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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 640.00 | 5 395.00 | 6 035.00 |
AT Other tangible assets | 76 055.00 | 16 303.00 | 59 752.00 | 76 055.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 90 909.00 | 18 143.00 | 72 767.00 | 90 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CF Cash and cash equivalents | 330 195.00 | | 330 195.00 | 330 195.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 416 286.00 | | 416 286.00 | 416 286.00 |
CO Grand total (0 to V) | 507 196.00 | 18 143.00 | 489 053.00 | 507 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 731.00 | 300.00 | | 2 731.00 |
DH Retained earnings | 55 529.00 | 9 342.00 | | 55 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 48 617.00 | | 28 353.00 |
DL TOTAL (I) | 136 612.00 | 108 259.00 | | 136 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 736.00 | 38 832.00 | | 43 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 1 832.00 | | 2 665.00 |
DX Trade payables and related accounts | 166 372.00 | 22 581.00 | | 166 372.00 |
DY Tax and social security liabilities | 93 255.00 | 50 578.00 | | 93 255.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EB Prepaid income (2) | 45 455.00 | 98 485.00 | | 45 455.00 |
EC TOTAL (IV) | 352 441.00 | 212 307.00 | | 352 441.00 |
EE Grand total (I to V) | 489 053.00 | 320 567.00 | | 489 053.00 |
EG Accrued income and payables due within one year | 326 077.00 | 183 515.00 | | 326 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 450 275.00 | | 1 450 275.00 | 1 450 275.00 |
FJ Net sales | 1 450 275.00 | | 1 450 275.00 | 1 450 275.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 451 739.00 | |
FU Purchases of raw materials and other supplies | | | 398 027.00 | |
FW Other purchases and external expenses | | | 724 436.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 183 154.00 | |
FZ Social Security Contributions | | | 91 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 415 606.00 | |
GG - OPERATING RESULT (I - II) | | | 36 133.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | 69.00 | 294.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 5 242.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 5 536.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -294.00 | | -69.00 |
HK Income tax | 7 312.00 | 20 153.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 739.00 | 1 170 494.00 | | 1 451 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 386.00 | 1 121 876.00 | | 1 423 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353.00 | 48 617.00 | | 28 353.00 |
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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 | 55 262.00 | | 35 647.00 | 55 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 90 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 442.00 | | 35 647.00 | 46 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 5 007.00 | 12 453.00 | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 12 453.00 | | 4 490.00 |
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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 | 166 372.00 | 166 372.00 | | 166 372.00 |
8C Staff and Related Accounts | 21 854.00 | 21 854.00 | | 21 854.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 10 667.00 | | | 10 667.00 |
VH Loans with a maturity of more than one year at origin | 43 736.00 | 17 372.00 | 26 364.00 | 43 736.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VJ Loans taken out during the year | 16 579.00 | | | 16 579.00 |
VK Loans repaid during the year | 12 635.00 | | | 12 635.00 |
VM Income taxes | 21 570.00 | | | 21 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 711.00 | 93 711.00 | | 93 711.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 441.00 | 326 077.00 | 26 364.00 | 352 441.00 |
