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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 | 59 259.00 | 30 888.00 | 28 371.00 | 59 259.00 |
AT Other tangible assets | 2 434.00 | 994.00 | 1 440.00 | 2 434.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 63 243.00 | 31 882.00 | 31 361.00 | 63 243.00 |
BR Intermediate and finished products | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 147 014.00 | 149.00 | 146 865.00 | 147 014.00 |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CF Cash and cash equivalents | 60 606.00 | | 60 606.00 | 60 606.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 259 447.00 | 149.00 | 259 298.00 | 259 447.00 |
CO Grand total (0 to V) | 322 690.00 | 32 031.00 | 290 660.00 | 322 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -60 751.00 | -69 997.00 | | -60 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 9 246.00 | | 33 155.00 |
DL TOTAL (I) | 32 404.00 | -751.00 | | 32 404.00 |
DP Provisions for Risks | 235.00 | 464.00 | | 235.00 |
DR TOTAL (IV) | 235.00 | 464.00 | | 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | 10 751.00 | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 242.00 | 82 121.00 | | 87 242.00 |
DX Trade payables and related accounts | 42 598.00 | 62 463.00 | | 42 598.00 |
DY Tax and social security liabilities | 116 652.00 | 95 591.00 | | 116 652.00 |
EA Other liabilities | 8 884.00 | 78.00 | | 8 884.00 |
EC TOTAL (IV) | 258 021.00 | 251 003.00 | | 258 021.00 |
EE Grand total (I to V) | 290 660.00 | 250 716.00 | | 290 660.00 |
EG Accrued income and payables due within one year | 258 021.00 | | | 258 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 210.00 | | 523.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 625 723.00 | | 625 723.00 | 625 723.00 |
FJ Net sales | 625 944.00 | | 625 944.00 | 625 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 552.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 40 459.00 | |
FW Other purchases and external expenses | | | 122 869.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 354 230.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 600 323.00 | |
GG - OPERATING RESULT (I - II) | | | 33 230.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 712.00 | 477 472.00 | | 634 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 558.00 | 468 227.00 | | 601 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 155.00 | 9 246.00 | | 33 155.00 |
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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 | 57 343.00 | 7 060.00 | | 57 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 63 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 61 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 743.00 | 6 110.00 | | 56 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 950.00 | | 600.00 |
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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 | 20 362.00 | 11 520.00 | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 11 520.00 | | 20 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 464.00 | 235.00 | 464.00 | 464.00 |
7C Grand total | 464.00 | 235.00 | 464.00 | 464.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 464.00 | |
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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 | 42 598.00 | 42 598.00 | | 42 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 126.00 | 96 126.00 | | 96 126.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 147 014.00 | 147 014.00 | | 147 014.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VP Miscellaneous | 48 657.00 | 48 657.00 | | 48 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 652.00 | 116 652.00 | | 116 652.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 733.00 | 197 183.00 | 1 550.00 | 198 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 021.00 | 258 021.00 | | 258 021.00 |
