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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 | 297 827.00 | 210 120.00 | 87 707.00 | 297 827.00 |
AT Other tangible assets | 89 240.00 | 80 306.00 | 8 934.00 | 89 240.00 |
BJ TOTAL (I) | 387 067.00 | 290 426.00 | 96 641.00 | 387 067.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 273.00 | 4 309.00 | 56 964.00 | 61 273.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 129 428.00 | | 129 428.00 | 129 428.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 206 389.00 | 4 309.00 | 202 080.00 | 206 389.00 |
CO Grand total (0 to V) | 593 456.00 | 294 735.00 | 298 721.00 | 593 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -30 846.00 | | | -30 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | -30 846.00 | | 43 328.00 |
DL TOTAL (I) | 212 482.00 | 169 154.00 | | 212 482.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 17.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993.00 | | | 15 993.00 |
DX Trade payables and related accounts | 32 232.00 | 74 325.00 | | 32 232.00 |
DY Tax and social security liabilities | 35 846.00 | 36 649.00 | | 35 846.00 |
EA Other liabilities | 2 104.00 | 2 468.00 | | 2 104.00 |
EC TOTAL (IV) | 86 239.00 | 113 458.00 | | 86 239.00 |
EE Grand total (I to V) | 298 721.00 | 282 613.00 | | 298 721.00 |
EG Accrued income and payables due within one year | 86 239.00 | 113 458.00 | | 86 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 766.00 | |
FJ Net sales | | | 254 766.00 | |
FO Operating subsidies | | | 124 000.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 380 598.00 | |
FW Other purchases and external expenses | | | 181 166.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 96 282.00 | |
FZ Social Security Contributions | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 336 974.00 | |
GG - OPERATING RESULT (I - II) | | | 43 624.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 533.00 | 5 000.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | 1 270.00 | | 11 450.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | 6 270.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -6 270.00 | | 517.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 554.00 | 253 050.00 | | 393 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 227.00 | 283 896.00 | | 350 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | -30 846.00 | | 43 328.00 |
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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 | 360 983.00 | | 38 584.00 | 360 983.00 |
I4 DECREASES Grand Total | | 12 500.00 | 387 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 387 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 983.00 | | 38 584.00 | 360 983.00 |
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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 | 269 241.00 | 22 235.00 | 1 050.00 | 269 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 241.00 | 22 235.00 | 1 050.00 | 269 241.00 |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 56 102.00 | 56 102.00 | | 56 102.00 |
VA Doubtful or disputed receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 961.00 | 73 961.00 | | 73 961.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 239.00 | 86 239.00 | | 86 239.00 |
