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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 169.00 | -169.00 | |
AP Buildings | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 106 016.00 | 68 807.00 | 37 209.00 | 106 016.00 |
AT Other tangible assets | 307 692.00 | 136 427.00 | 171 265.00 | 307 692.00 |
BJ TOTAL (I) | 446 108.00 | 205 403.00 | 240 706.00 | 446 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 562.00 | 14 595.00 | 114 967.00 | 129 562.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 203 052.00 | 14 595.00 | 188 457.00 | 203 052.00 |
CO Grand total (0 to V) | 649 161.00 | 219 998.00 | 429 163.00 | 649 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -271 435.00 | -314 477.00 | | -271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 941.00 | 43 043.00 | | 67 941.00 |
DL TOTAL (I) | -166 494.00 | -234 435.00 | | -166 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 824.00 | 520 750.00 | | 366 824.00 |
DX Trade payables and related accounts | 106 775.00 | 113 007.00 | | 106 775.00 |
DY Tax and social security liabilities | 35 504.00 | 12 026.00 | | 35 504.00 |
DZ Fixed asset liabilities and related accounts | 73 902.00 | 40 647.00 | | 73 902.00 |
EA Other liabilities | 12 651.00 | 9 013.00 | | 12 651.00 |
EC TOTAL (IV) | 595 656.00 | 695 443.00 | | 595 656.00 |
EE Grand total (I to V) | 429 163.00 | 461 008.00 | | 429 163.00 |
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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 | 567 169.00 | | 567 169.00 | 567 169.00 |
FJ Net sales | 567 169.00 | | 567 169.00 | 567 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 828.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 585 164.00 | |
FW Other purchases and external expenses | | | 315 604.00 | |
FX Taxes, duties, and similar payments | | | 26 352.00 | |
FY Salaries and Wages | | | 73 798.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 511 592.00 | |
GG - OPERATING RESULT (I - II) | | | 73 572.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | -1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 164.00 | 496 625.00 | | 585 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 223.00 | 453 583.00 | | 517 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 941.00 | 43 043.00 | | 67 941.00 |
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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 | 398 692.00 | | 51 623.00 | 398 692.00 |
I4 DECREASES Grand Total | | 4 207.00 | 446 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 446 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 692.00 | | 51 623.00 | 398 692.00 |
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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 | 149 660.00 | 55 742.00 | | 149 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 660.00 | 55 742.00 | | 149 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
8B Suppliers and Related Accounts | 106 775.00 | 106 775.00 | | 106 775.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 902.00 | 73 902.00 | | 73 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
UX Other trade receivables | 114 967.00 | 114 967.00 | | 114 967.00 |
VA Doubtful or disputed receivables | 14 595.00 | 14 595.00 | | 14 595.00 |
VI Group and Associates | 346 554.00 | 346 554.00 | | 346 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 146.00 | 137 146.00 | | 137 146.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 656.00 | 595 656.00 | | 595 656.00 |
