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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 | 48 027.00 | 19 410.00 | 28 617.00 | 48 027.00 |
AT Other tangible assets | 93 554.00 | 37 070.00 | 56 484.00 | 93 554.00 |
BJ TOTAL (I) | 141 597.00 | 56 480.00 | 85 117.00 | 141 597.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 160 724.00 | | 160 724.00 | 160 724.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 184 817.00 | | 184 817.00 | 184 817.00 |
CO Grand total (0 to V) | 326 414.00 | 56 480.00 | 269 934.00 | 326 414.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 61 064.00 | | | 61 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | 61 564.00 | | 27 244.00 |
DL TOTAL (I) | 93 807.00 | 66 564.00 | | 93 807.00 |
DU Loans and Debts from Credit Institutions (3) | 83 081.00 | 105 666.00 | | 83 081.00 |
DW Advances and down payments received on current orders | 1 433.00 | 1 765.00 | | 1 433.00 |
DX Trade payables and related accounts | 13 194.00 | 13 428.00 | | 13 194.00 |
DY Tax and social security liabilities | 11 882.00 | 31 631.00 | | 11 882.00 |
EA Other liabilities | 66 537.00 | 66 207.00 | | 66 537.00 |
EC TOTAL (IV) | 176 127.00 | 218 695.00 | | 176 127.00 |
EE Grand total (I to V) | 269 934.00 | 285 259.00 | | 269 934.00 |
EG Accrued income and payables due within one year | 114 457.00 | 111 265.00 | | 114 457.00 |
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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 | | | 6 462.00 | |
FD Production sold - goods | | | 368 762.00 | |
FJ Net sales | | | 375 224.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 375 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 888.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 189 955.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 88 724.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GB Operating Expenses - Provisions | | | 30 079.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 349 405.00 | |
GG - OPERATING RESULT (I - II) | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | 18 522.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | 18 522.00 | | 6 400.00 |
HK Income tax | 4 463.00 | 15 559.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 284.00 | 411 653.00 | | 382 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 040.00 | 350 089.00 | | 355 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | 61 564.00 | | 27 244.00 |
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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 | 116 478.00 | | | 116 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 463.00 | | | 116 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 444.00 | 30 079.00 | 43.00 | 26 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 444.00 | 30 079.00 | 43.00 | 26 444.00 |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 537.00 | 66 537.00 | | 66 537.00 |
VH Loans with a maturity of more than one year at origin | 83 081.00 | 22 844.00 | 60 237.00 | 83 081.00 |
VK Loans repaid during the year | 22 585.00 | | | 22 585.00 |
VP Miscellaneous | 22 990.00 | 22 990.00 | | 22 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031.00 | 24 031.00 | | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 694.00 | 114 457.00 | 60 237.00 | 174 694.00 |
