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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 | 103 182.00 | 49 296.00 | 53 886.00 | 103 182.00 |
AT Other tangible assets | 295 510.00 | 100 364.00 | 195 146.00 | 295 510.00 |
BJ TOTAL (I) | 398 692.00 | 149 660.00 | 249 032.00 | 398 692.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 118 558.00 | 24 834.00 | 93 724.00 | 118 558.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 101 534.00 | | 101 534.00 | 101 534.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 236 810.00 | 24 834.00 | 211 976.00 | 236 810.00 |
CO Grand total (0 to V) | 635 502.00 | 174 494.00 | 461 008.00 | 635 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -314 477.00 | -322 680.00 | | -314 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | 8 202.00 | | 43 043.00 |
DL TOTAL (I) | -234 435.00 | -277 477.00 | | -234 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 750.00 | 508 848.00 | | 520 750.00 |
DX Trade payables and related accounts | 113 007.00 | 134 021.00 | | 113 007.00 |
DY Tax and social security liabilities | 12 026.00 | 23 687.00 | | 12 026.00 |
DZ Fixed asset liabilities and related accounts | 40 647.00 | 60 070.00 | | 40 647.00 |
EA Other liabilities | 9 013.00 | 16 581.00 | | 9 013.00 |
EC TOTAL (IV) | 695 443.00 | 743 208.00 | | 695 443.00 |
EE Grand total (I to V) | 461 008.00 | 465 730.00 | | 461 008.00 |
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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 | 495 666.00 | | 495 666.00 | 495 666.00 |
FJ Net sales | 495 666.00 | | 495 666.00 | 495 666.00 |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 496 625.00 | |
FW Other purchases and external expenses | | | 334 583.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 083.00 | |
GG - OPERATING RESULT (I - II) | | | 48 543.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | | 2 065.00 | | |
HE Exceptional expenses on management operations | 60.00 | 120.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 120.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 945.00 | | -60.00 |
HK Income tax | -1 828.00 | -2 135.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 625.00 | 474 436.00 | | 496 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 583.00 | 466 234.00 | | 453 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 043.00 | 8 202.00 | | 43 043.00 |
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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 | 391 578.00 | | 7 114.00 | 391 578.00 |
I4 DECREASES Grand Total | | | 398 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 578.00 | | 7 114.00 | 391 578.00 |
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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 | 95 309.00 | 54 351.00 | | 95 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 309.00 | 54 351.00 | | 95 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 227.00 | 8 606.00 | 1 000.00 | 17 227.00 |
7B Total provisions for depreciation | 17 227.00 | 8 606.00 | 1 000.00 | 17 227.00 |
7C Grand total | 17 227.00 | 8 606.00 | 1 000.00 | 17 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
8B Suppliers and Related Accounts | 113 007.00 | 113 007.00 | | 113 007.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 647.00 | 40 647.00 | | 40 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UX Other trade receivables | 93 724.00 | 93 724.00 | | 93 724.00 |
VA Doubtful or disputed receivables | 24 834.00 | 24 834.00 | | 24 834.00 |
VC Group and associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 500 925.00 | 500 925.00 | | 500 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 875.00 | 129 875.00 | | 129 875.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 444.00 | 695 444.00 | | 695 444.00 |
