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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 113 736.00 | 109 619.00 | 4 117.00 | 113 736.00 |
AT Other tangible assets | 86 587.00 | 54 534.00 | 32 053.00 | 86 587.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 217 554.00 | 171 454.00 | 46 100.00 | 217 554.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 49 967.00 | | 49 967.00 | 49 967.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 60 960.00 | | 60 960.00 | 60 960.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 134 028.00 | | 134 028.00 | 134 028.00 |
CO Grand total (0 to V) | 351 582.00 | 171 454.00 | 180 128.00 | 351 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 956.00 | 13 989.00 | | 34 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 20 967.00 | | 2 453.00 |
DL TOTAL (I) | 48 409.00 | 45 956.00 | | 48 409.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | 47 868.00 | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | 3 160.00 | | 18 716.00 |
DW Advances and down payments received on current orders | 5 078.00 | 8 365.00 | | 5 078.00 |
DX Trade payables and related accounts | 40 484.00 | 72 194.00 | | 40 484.00 |
DY Tax and social security liabilities | 47 785.00 | 57 093.00 | | 47 785.00 |
EA Other liabilities | 414.00 | 471.00 | | 414.00 |
EC TOTAL (IV) | 131 718.00 | 189 153.00 | | 131 718.00 |
EE Grand total (I to V) | 180 128.00 | 235 110.00 | | 180 128.00 |
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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 | 409 926.00 | | 409 926.00 | 409 926.00 |
FJ Net sales | 409 926.00 | | 409 926.00 | 409 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 423 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 229 521.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 113 589.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 419 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 4 751.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 4 751.00 | | 375.00 |
HE Exceptional expenses on management operations | 40.00 | 1 341.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 341.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 3 409.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 443.00 | 541 912.00 | | 423 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 990.00 | 520 945.00 | | 420 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 20 967.00 | | 2 453.00 |
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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 | 219 509.00 | | | 219 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 217 554.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 954.00 | | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 324.00 | | | 200 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
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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 | 159 067.00 | 14 341.00 | 1 954.00 | 159 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 812.00 | 14 341.00 | | 149 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
7B Total provisions for depreciation | 8 845.00 | | 8 845.00 | 8 845.00 |
7C Grand total | 8 845.00 | | 8 845.00 | 8 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 845.00 | |
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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 | 40 484.00 | 40 484.00 | | 40 484.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 49 967.00 | 49 967.00 | | 49 967.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VK Loans repaid during the year | 28 625.00 | | | 28 625.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 707.00 | 72 777.00 | 9 930.00 | 82 707.00 |
VW VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 640.00 | 126 640.00 | | 126 640.00 |
