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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 | 98 911.00 | 34 056.00 | 64 855.00 | 98 911.00 |
AT Other tangible assets | 83 398.00 | 50 607.00 | 32 791.00 | 83 398.00 |
BJ TOTAL (I) | 182 309.00 | 84 664.00 | 97 646.00 | 182 309.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 116 705.00 | | 116 705.00 | 116 705.00 |
CO Grand total (0 to V) | 299 014.00 | 84 664.00 | 214 351.00 | 299 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 741.00 | 67 368.00 | | 67 741.00 |
DH Retained earnings | | -7 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 7 732.00 | | 7 254.00 |
DL TOTAL (I) | 83 795.00 | 76 541.00 | | 83 795.00 |
DU Loans and Debts from Credit Institutions (3) | 74 954.00 | | | 74 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 681.00 | | |
DX Trade payables and related accounts | 34 902.00 | 23 953.00 | | 34 902.00 |
DY Tax and social security liabilities | 17 670.00 | 10 846.00 | | 17 670.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 130 556.00 | 36 480.00 | | 130 556.00 |
EE Grand total (I to V) | 214 351.00 | 113 021.00 | | 214 351.00 |
EG Accrued income and payables due within one year | 71 532.00 | 36 480.00 | | 71 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 518.00 | | 13 518.00 | 13 518.00 |
FG Production sold - services | 174 079.00 | | 174 079.00 | 174 079.00 |
FJ Net sales | 187 597.00 | | 187 597.00 | 187 597.00 |
FM Inventory production | | | 9 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 894.00 | |
FU Purchases of raw materials and other supplies | | | 44 311.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 70 437.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 56 878.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 668.00 | | |
HB Exceptional income from capital transactions | 46.00 | 30 000.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 30 000.00 | | 46.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 30 000.00 | | -138.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 942.00 | 345 406.00 | | 196 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 689.00 | 337 673.00 | | 189 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 7 732.00 | | 7 254.00 |
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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 | 78 728.00 | | 103 821.00 | 78 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 240.00 | 182 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 608.00 | | 103 701.00 | 78 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 120.00 | 120.00 |
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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 | 78 608.00 | 6 056.00 | | 78 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 608.00 | 6 056.00 | | 78 608.00 |
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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 | 34 902.00 | 34 902.00 | | 34 902.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 16 075.00 | 16 075.00 | | 16 075.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 74 954.00 | 15 930.00 | 59 024.00 | 74 954.00 |
VJ Loans taken out during the year | 80 750.00 | | | 80 750.00 |
VK Loans repaid during the year | 5 839.00 | | | 5 839.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 556.00 | 71 532.00 | 59 024.00 | 130 556.00 |
