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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AN Land | 8 192.00 | 8 192.00 | | 8 192.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 56 711.00 | | 56 711.00 |
AT Other tangible assets | 168 106.00 | 132 208.00 | 35 898.00 | 168 106.00 |
BJ TOTAL (I) | 234 591.00 | 198 693.00 | 35 898.00 | 234 591.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 119 914.00 | | 119 914.00 | 119 914.00 |
BZ Other receivables | 45 706.00 | | 45 706.00 | 45 706.00 |
CF Cash and cash equivalents | 77 867.00 | | 77 867.00 | 77 867.00 |
CJ TOTAL (II) | 247 068.00 | | 247 068.00 | 247 068.00 |
CO Grand total (0 to V) | 481 658.00 | 198 693.00 | 282 966.00 | 481 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 816.00 | 81 489.00 | | 93 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 945.00 | 12 326.00 | | 23 945.00 |
DL TOTAL (I) | 128 760.00 | 104 816.00 | | 128 760.00 |
DU Loans and Debts from Credit Institutions (3) | 34 915.00 | 54 583.00 | | 34 915.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 57 970.00 | 45 627.00 | | 57 970.00 |
DY Tax and social security liabilities | 54 296.00 | 39 427.00 | | 54 296.00 |
EA Other liabilities | 1 524.00 | 2 849.00 | | 1 524.00 |
EC TOTAL (IV) | 154 205.00 | 142 485.00 | | 154 205.00 |
EE Grand total (I to V) | 282 966.00 | 247 301.00 | | 282 966.00 |
EG Accrued income and payables due within one year | 128 900.00 | 107 571.00 | | 128 900.00 |
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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 | 744 587.00 | | 744 587.00 | 744 587.00 |
FJ Net sales | 744 587.00 | | 744 587.00 | 744 587.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 978.00 | |
FU Purchases of raw materials and other supplies | | | 170 860.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 323 074.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 167 215.00 | |
FZ Social Security Contributions | | | 40 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 724 185.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | 1 742.00 | | 3 513.00 |
A4 Equity method investments | 535.00 | 535.00 | | 535.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 35.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -35.00 | | 856.00 |
HK Income tax | 3 067.00 | -1 252.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 978.00 | 669 644.00 | | 751 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 033.00 | 657 318.00 | | 728 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 945.00 | 12 326.00 | | 23 945.00 |
HP References: Equipment leasing | 2 767.00 | | | 2 767.00 |
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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 | 256 743.00 | | 2 848.00 | 256 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I4 DECREASES Grand Total | | 25 000.00 | 234 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 233 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 161.00 | | 2 848.00 | 255 161.00 |
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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 | 205 500.00 | 18 193.00 | 25 000.00 | 205 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 918.00 | 18 193.00 | 25 000.00 | 203 918.00 |
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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 | 57 970.00 | 57 970.00 | | 57 970.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 119 914.00 | 119 914.00 | | 119 914.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 34 915.00 | 15 109.00 | 19 806.00 | 34 915.00 |
VK Loans repaid during the year | 19 668.00 | | | 19 668.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 380.00 | 38 380.00 | | 38 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 621.00 | 165 621.00 | | 165 621.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 705.00 | 128 900.00 | 19 806.00 | 148 705.00 |
