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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 71 871.00 | 57 683.00 | 14 188.00 | 71 871.00 |
AT Other tangible assets | 28 777.00 | 19 993.00 | 8 784.00 | 28 777.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 102 365.00 | 77 843.00 | 24 522.00 | 102 365.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 8 809.00 | 5 216.00 | 3 593.00 | 8 809.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 51 678.00 | | 51 678.00 | 51 678.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 85 849.00 | 5 216.00 | 80 633.00 | 85 849.00 |
CO Grand total (0 to V) | 188 214.00 | 83 060.00 | 105 154.00 | 188 214.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 732.00 | | | 65 732.00 |
DH Retained earnings | -48 169.00 | | | -48 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 681.00 | | | 21 681.00 |
DL TOTAL (I) | 44 745.00 | | | 44 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 37 454.00 | | | 37 454.00 |
DY Tax and social security liabilities | 12 967.00 | | | 12 967.00 |
EC TOTAL (IV) | 60 410.00 | | | 60 410.00 |
EE Grand total (I to V) | 105 155.00 | | | 105 155.00 |
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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 | 463 773.00 | | 463 773.00 | 463 773.00 |
FJ Net sales | 463 773.00 | | 463 773.00 | 463 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 888.00 | |
FU Purchases of raw materials and other supplies | | | 140 510.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 185 982.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 113 634.00 | |
FZ Social Security Contributions | | | 23 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 496.00 | | | 28 496.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 039.00 | | | 28 039.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 383.00 | | | 498 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 702.00 | | | 476 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 681.00 | | | 21 681.00 |
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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 | 73 382.00 | 9 205.00 | 4 745.00 | 73 382.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 216.00 | 9 205.00 | 4 745.00 | 73 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 699.00 | | 4 517.00 |
6X Other provisions for depreciation | 4 517.00 | 699.00 | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 699.00 | | 4 517.00 |
7C Grand total | 4 517.00 | 699.00 | | 4 517.00 |
UE of which provisions and reversals: - Operating | | 699.00 | | |
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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 3 323.00 | | | 3 323.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 5 486.00 | | | 5 486.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 522.00 | | | 4 522.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022.00 | 29 472.00 | 1 556.00 | 31 022.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 426.00 | 50 426.00 | | 50 426.00 |
