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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 | 46 468.00 | 18 774.00 | 27 694.00 | 46 468.00 |
AT Other tangible assets | 133 518.00 | 62 605.00 | 70 912.00 | 133 518.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 182 035.00 | 82 579.00 | 99 456.00 | 182 035.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 42 101.00 | | 42 101.00 | 42 101.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 95 370.00 | | 95 370.00 | 95 370.00 |
CO Grand total (0 to V) | 277 405.00 | 82 579.00 | 194 826.00 | 277 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 550.00 | 67 605.00 | | 103 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 35 945.00 | | 18 726.00 |
DL TOTAL (I) | 127 776.00 | 109 050.00 | | 127 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 146.00 | 14 629.00 | | 44 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 10 475.00 | 14 827.00 | | 10 475.00 |
DY Tax and social security liabilities | 12 429.00 | 16 571.00 | | 12 429.00 |
EC TOTAL (IV) | 67 050.00 | 46 240.00 | | 67 050.00 |
EE Grand total (I to V) | 194 826.00 | 155 290.00 | | 194 826.00 |
EG Accrued income and payables due within one year | 35 223.00 | 41 821.00 | | 35 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 132.00 | | 454 132.00 | 454 132.00 |
FJ Net sales | 454 132.00 | | 454 132.00 | 454 132.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 497.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 472 796.00 | |
FU Purchases of raw materials and other supplies | | | 152 085.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 82 075.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 156 146.00 | |
FZ Social Security Contributions | | | 19 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 443 840.00 | |
GG - OPERATING RESULT (I - II) | | | 28 956.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 1 798.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | 1 798.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 433.00 | -1 798.00 | | -5 433.00 |
HK Income tax | 2 469.00 | 5 980.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 797.00 | 459 719.00 | | 472 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 071.00 | 423 774.00 | | 454 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 35 945.00 | | 18 726.00 |
HP References: Equipment leasing | 6 789.00 | 9 697.00 | | 6 789.00 |
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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 | 139 584.00 | | 51 017.00 | 139 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 8 566.00 | 182 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 566.00 | 179 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 534.00 | | 51 017.00 | 137 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 65 139.00 | 21 271.00 | 3 831.00 | 65 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 939.00 | 21 271.00 | 3 831.00 | 63 939.00 |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 43 462.00 | 11 634.00 | 31 828.00 | 43 462.00 |
VJ Loans taken out during the year | 39 042.00 | | | 39 042.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 239.00 | | | 27 239.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 912.00 | 49 062.00 | 850.00 | 49 912.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 051.00 | 35 223.00 | 31 828.00 | 67 051.00 |
