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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 71 164.00 | 67 745.00 | 3 419.00 | 71 164.00 |
AT Other tangible assets | 70 610.00 | 50 673.00 | 19 937.00 | 70 610.00 |
BJ TOTAL (I) | 148 504.00 | 125 148.00 | 23 356.00 | 148 504.00 |
BX Customers and related accounts | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 22 977.00 | | 22 977.00 | 22 977.00 |
CO Grand total (0 to V) | 171 482.00 | 125 148.00 | 46 333.00 | 171 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -27 497.00 | -34 173.00 | | -27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 6 676.00 | | 4 038.00 |
DL TOTAL (I) | -16 859.00 | -20 897.00 | | -16 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 886.00 | 13 633.00 | | 9 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 87.00 | | 341.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 31 626.00 | 31 848.00 | | 31 626.00 |
DY Tax and social security liabilities | 10 903.00 | 12 835.00 | | 10 903.00 |
EA Other liabilities | 9 793.00 | 10 023.00 | | 9 793.00 |
EC TOTAL (IV) | 63 192.00 | 68 426.00 | | 63 192.00 |
EE Grand total (I to V) | 46 333.00 | 47 529.00 | | 46 333.00 |
EG Accrued income and payables due within one year | 59 769.00 | 63 698.00 | | 59 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 1 530.00 | | 408.00 |
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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 | 210 786.00 | | 210 786.00 | 210 786.00 |
FJ Net sales | 210 786.00 | | 210 786.00 | 210 786.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 697.00 | |
FW Other purchases and external expenses | | | 87 045.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 95 151.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 212 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
HA Exceptional income from management transactions | 8.00 | 340.00 | | 8.00 |
HB Exceptional income from capital transactions | | 808.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 148.00 | | 8.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 254.00 | | 8.00 |
HK Income tax | -528.00 | -2 128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 707.00 | 200 376.00 | | 215 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 669.00 | 193 700.00 | | 211 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 6 676.00 | | 4 038.00 |
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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 | 142 467.00 | | 6 037.00 | 142 467.00 |
I4 DECREASES Grand Total | | | 148 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 737.00 | | 6 037.00 | 135 737.00 |
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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 | 113 759.00 | 11 389.00 | | 113 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | 11 389.00 | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 710.00 | | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
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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 | 31 626.00 | 31 626.00 | | 31 626.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UX Other trade receivables | 8 647.00 | 8 647.00 | | 8 647.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 9 332.00 | 5 910.00 | 3 423.00 | 9 332.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 939.00 | 16 939.00 | | 16 939.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 549.00 | 59 126.00 | 3 423.00 | 62 549.00 |
