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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 | 26 000.00 | 3 867.00 | 22 133.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 89 186.00 | 5 874.00 | 83 312.00 | 89 186.00 |
AT Other tangible assets | 119 942.00 | 13 841.00 | 106 101.00 | 119 942.00 |
BJ TOTAL (I) | 235 128.00 | 23 582.00 | 211 547.00 | 235 128.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 189 133.00 | | 189 133.00 | 189 133.00 |
BZ Other receivables | 139 451.00 | | 139 451.00 | 139 451.00 |
CF Cash and cash equivalents | 102 234.00 | | 102 234.00 | 102 234.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 457 767.00 | | 457 767.00 | 457 767.00 |
CO Grand total (0 to V) | 692 895.00 | 23 582.00 | 669 313.00 | 692 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | | | 42 458.00 |
DL TOTAL (I) | 45 658.00 | | | 45 658.00 |
DQ Provisions for Expenses | 12 093.00 | | | 12 093.00 |
DR TOTAL (IV) | 12 093.00 | | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 621.00 | | | 140 621.00 |
DX Trade payables and related accounts | 245 874.00 | | | 245 874.00 |
DY Tax and social security liabilities | 110 801.00 | | | 110 801.00 |
EA Other liabilities | 111 841.00 | | | 111 841.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 611 562.00 | | | 611 562.00 |
EE Grand total (I to V) | 669 313.00 | | | 669 313.00 |
EG Accrued income and payables due within one year | 611 562.00 | | | 611 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | | | 2 248.00 |
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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 | 3 775.00 | | 3 775.00 | 3 775.00 |
FG Production sold - services | 163 843.00 | | 163 843.00 | 163 843.00 |
FJ Net sales | 167 618.00 | | 167 618.00 | 167 618.00 |
FO Operating subsidies | | | 555 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 723 546.00 | |
FS Purchases of goods (including customs duties) | | | 5 780.00 | |
FT Inventory change (goods) | | | -659.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 443 655.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 119 860.00 | |
FZ Social Security Contributions | | | 46 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 093.00 | |
GE Other Expenses | | | 15 631.00 | |
GF Total Operating Expenses (II) | | | 680 466.00 | |
GG - OPERATING RESULT (I - II) | | | 43 080.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 546.00 | | | 723 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 088.00 | | | 681 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | | | 42 458.00 |
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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 | |
I4 DECREASES Grand Total | | | 235 128.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 128.00 | |
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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 | 23 581.00 | 23 582.00 | | 23 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 715.00 | 19 715.00 | | 19 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 12 093.00 | | |
7C Grand total | | 12 093.00 | | |
UE of which provisions and reversals: - Operating | | 12 093.00 | | |
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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 | 245 874.00 | 245 874.00 | | 245 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 462.00 | 252 462.00 | | 252 462.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 189 133.00 | | | 189 133.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VP Miscellaneous | 139 451.00 | | | 139 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 801.00 | 110 801.00 | | 110 801.00 |
VS Prepaid expenses | 25 143.00 | | | 25 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 727.00 | 353 727.00 | | 353 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 562.00 | 611 562.00 | | 611 562.00 |
