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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 | 188 957.00 | 160 907.00 | 28 050.00 | 188 957.00 |
AT Other tangible assets | 207 763.00 | 67 878.00 | 139 885.00 | 207 763.00 |
BJ TOTAL (I) | 396 720.00 | 228 785.00 | 167 935.00 | 396 720.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 42 911.00 | 4 400.00 | 38 511.00 | 42 911.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40 665.00 | | 40 665.00 | 40 665.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 93 102.00 | 4 400.00 | 88 702.00 | 93 102.00 |
CO Grand total (0 to V) | 489 822.00 | 233 185.00 | 256 637.00 | 489 822.00 |
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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 |
DG Other reserves | 91 655.00 | 91 655.00 | | 91 655.00 |
DH Retained earnings | -51 742.00 | -21 394.00 | | -51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | -30 348.00 | | 20 683.00 |
DL TOTAL (I) | 67 196.00 | 46 512.00 | | 67 196.00 |
DU Loans and Debts from Credit Institutions (3) | 117 741.00 | 48 858.00 | | 117 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 363.00 | 109 548.00 | | 57 363.00 |
DW Advances and down payments received on current orders | | 3 488.00 | | |
DX Trade payables and related accounts | 4 643.00 | 17 715.00 | | 4 643.00 |
DY Tax and social security liabilities | 6 867.00 | 15 057.00 | | 6 867.00 |
EA Other liabilities | 2 828.00 | 7 495.00 | | 2 828.00 |
EC TOTAL (IV) | 189 443.00 | 202 161.00 | | 189 443.00 |
EE Grand total (I to V) | 256 637.00 | 248 673.00 | | 256 637.00 |
EI Including equity loans | 57 363.00 | | | 57 363.00 |
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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 | 347 061.00 | | 347 061.00 | 347 061.00 |
FJ Net sales | 347 061.00 | | 347 061.00 | 347 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 347 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 57 858.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 207 741.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 334 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 726.00 | | 82.00 |
HB Exceptional income from capital transactions | 10 400.00 | 69 755.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 10 402.00 | 123 481.00 | | 10 402.00 |
HE Exceptional expenses on management operations | 684.00 | 4 776.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 70 200.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 74 976.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | 48 505.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 463.00 | 365 407.00 | | 357 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 780.00 | 395 755.00 | | 336 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 683.00 | -30 348.00 | | 20 683.00 |
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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 | 324 316.00 | | 130 676.00 | 324 316.00 |
I4 DECREASES Grand Total | | 58 272.00 | 396 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 272.00 | 396 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 316.00 | | 130 676.00 | 324 316.00 |
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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 | 221 818.00 | 65 239.00 | 58 272.00 | 221 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 818.00 | 65 239.00 | 58 272.00 | 221 818.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 38 511.00 | 38 511.00 | | 38 511.00 |
VA Doubtful or disputed receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 117 741.00 | 25 106.00 | 92 636.00 | 117 741.00 |
VI Group and Associates | 57 363.00 | | 57 363.00 | 57 363.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 374.00 | 46 974.00 | 4 400.00 | 51 374.00 |
VW VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 442.00 | 39 444.00 | 149 999.00 | 189 442.00 |
