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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 620.00 | 1 832.00 | 787.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 013.00 | 6 733.00 | 279.00 | 7 013.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 17 063.00 | 8 566.00 | 8 497.00 | 17 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 144.00 | | 64 144.00 | 64 144.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 112 161.00 | | 112 161.00 | 112 161.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 189 513.00 | | 189 513.00 | 189 513.00 |
CO Grand total (0 to V) | 206 576.00 | 8 566.00 | 198 010.00 | 206 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 90.00 | | 180.00 |
DH Retained earnings | 10 846.00 | -70 257.00 | | 10 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 402.00 | 81 192.00 | | 26 402.00 |
DL TOTAL (I) | 39 228.00 | 12 826.00 | | 39 228.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 50 000.00 | | 50 660.00 |
DX Trade payables and related accounts | 23 145.00 | 22 302.00 | | 23 145.00 |
DY Tax and social security liabilities | 72 977.00 | 83 459.00 | | 72 977.00 |
EC TOTAL (IV) | 146 783.00 | 167 061.00 | | 146 783.00 |
EE Grand total (I to V) | 198 010.00 | 179 887.00 | | 198 010.00 |
EG Accrued income and payables due within one year | 96 783.00 | 117 061.00 | | 96 783.00 |
EI Including equity loans | 50 660.00 | | | 50 660.00 |
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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 | 504 927.00 | | 504 927.00 | 504 927.00 |
FJ Net sales | 504 927.00 | | 504 927.00 | 504 927.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 504 968.00 | |
FW Other purchases and external expenses | | | 194 534.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 193 256.00 | |
FZ Social Security Contributions | | | 74 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 477 700.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 316.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 968.00 | 614 624.00 | | 504 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 566.00 | 533 432.00 | | 478 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 402.00 | 81 192.00 | | 26 402.00 |
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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 | 25 318.00 | 178.00 | | 25 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | 8 433.00 | 17 063.00 | |
IO DECREASES Total including other intangible assets | | 1 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 9 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | 1 673.00 | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 392.00 | | | 16 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | 178.00 | | 7 253.00 |
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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 | 15 838.00 | 1 161.00 | 8 433.00 | 15 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | 1 673.00 | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 1 161.00 | 6 760.00 | 14 165.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 23 145.00 | 23 145.00 | | 23 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 660.00 | 660.00 | 50 000.00 | 50 660.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 64 144.00 | 64 144.00 | | 64 144.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VP Miscellaneous | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 977.00 | 72 977.00 | | 72 977.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 783.00 | 77 352.00 | 7 430.00 | 84 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 783.00 | 96 783.00 | 50 000.00 | 146 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
