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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 | 117 354.00 | 18 981.00 | 98 372.00 | 117 354.00 |
BJ TOTAL (I) | 117 354.00 | 18 981.00 | 98 372.00 | 117 354.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 133 267.00 | | 133 267.00 | 133 267.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 158 788.00 | | 158 788.00 | 158 788.00 |
CO Grand total (0 to V) | 276 143.00 | 18 981.00 | 257 161.00 | 276 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 955.00 | 84 673.00 | | 117 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | 33 281.00 | | 32 620.00 |
DL TOTAL (I) | 158 825.00 | 126 205.00 | | 158 825.00 |
DU Loans and Debts from Credit Institutions (3) | 71 157.00 | 50 671.00 | | 71 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | | 6 300.00 |
DX Trade payables and related accounts | 12.00 | 90 273.00 | | 12.00 |
DY Tax and social security liabilities | 6 728.00 | 10 005.00 | | 6 728.00 |
EA Other liabilities | 14 136.00 | | | 14 136.00 |
EC TOTAL (IV) | 98 335.00 | 157 251.00 | | 98 335.00 |
EE Grand total (I to V) | 257 161.00 | 283 456.00 | | 257 161.00 |
EG Accrued income and payables due within one year | 37 206.00 | 157 251.00 | | 37 206.00 |
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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 | 143 715.00 | | 143 715.00 | 143 715.00 |
FJ Net sales | 143 715.00 | | 143 715.00 | 143 715.00 |
FN Capitalized production | | | 35 685.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 401.00 | |
FU Purchases of raw materials and other supplies | | | 50 490.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 53 472.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 24 217.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 530.00 | 5 682.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 426.00 | 164 971.00 | | 181 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 805.00 | 131 689.00 | | 148 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | 33 281.00 | | 32 620.00 |
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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 | 77 006.00 | | 40 349.00 | 77 006.00 |
I4 DECREASES Grand Total | | | 117 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 006.00 | | 40 349.00 | 77 006.00 |
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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 | 9 346.00 | 9 635.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346.00 | 9 635.00 | | 9 346.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 71 141.00 | 10 012.00 | 41 906.00 | 71 141.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 8 514.00 | | | 8 514.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 872.00 | 119 872.00 | | 119 872.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 628.00 | 141 628.00 | | 141 628.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 336.00 | 37 206.00 | 41 906.00 | 98 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
