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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 332 987.00 | 117 328.00 | 215 659.00 | 332 987.00 |
AT Other tangible assets | 86 600.00 | 61 631.00 | 24 968.00 | 86 600.00 |
BJ TOTAL (I) | 420 587.00 | 179 959.00 | 240 628.00 | 420 587.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BV Advances and down payments on orders | 64 461.00 | | 64 461.00 | 64 461.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 108 742.00 | | 108 742.00 | 108 742.00 |
CJ TOTAL (II) | 239 432.00 | | 239 432.00 | 239 432.00 |
CO Grand total (0 to V) | 660 020.00 | 179 959.00 | 480 060.00 | 660 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 035.00 | 61 975.00 | | 90 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 35 260.00 | | 30 812.00 |
DL TOTAL (I) | 175 847.00 | 152 235.00 | | 175 847.00 |
DU Loans and Debts from Credit Institutions (3) | 246 799.00 | 215 439.00 | | 246 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 202.00 | 36 162.00 | | 41 202.00 |
DX Trade payables and related accounts | 180.00 | 2 902.00 | | 180.00 |
DY Tax and social security liabilities | 16 030.00 | 2 712.00 | | 16 030.00 |
EC TOTAL (IV) | 304 212.00 | 257 217.00 | | 304 212.00 |
EE Grand total (I to V) | 480 060.00 | 409 452.00 | | 480 060.00 |
EI Including equity loans | 41 202.00 | | | 41 202.00 |
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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 | 133 625.00 | | 133 625.00 | 133 625.00 |
FJ Net sales | 133 625.00 | | 133 625.00 | 133 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 998.00 | |
FU Purchases of raw materials and other supplies | | | 15 726.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 24 071.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 889.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 289.00 | |
GG - OPERATING RESULT (I - II) | | | 35 708.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 779.00 | | |
HD Total exceptional income (VII) | | 18 779.00 | | |
HF Exceptional expenses on capital transactions | | 14 320.00 | | |
HH Total exceptional expenses (VIII) | | 14 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 458.00 | | |
HK Income tax | 4 505.00 | 5 282.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 296.00 | 127 391.00 | | 134 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 484.00 | 92 131.00 | | 103 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 35 260.00 | | 30 812.00 |
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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 | 388 005.00 | | 32 583.00 | 388 005.00 |
I4 DECREASES Grand Total | | | 420 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 005.00 | | 32 583.00 | 387 005.00 |
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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 | 132 070.00 | 47 890.00 | | 132 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 070.00 | 47 890.00 | | 131 070.00 |
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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 | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 34 709.00 | 34 709.00 | | 34 709.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 246 423.00 | 56 857.00 | 186 947.00 | 246 423.00 |
VI Group and Associates | 41 202.00 | 41 202.00 | | 41 202.00 |
VJ Loans taken out during the year | 95 182.00 | | | 95 182.00 |
VK Loans repaid during the year | 63 963.00 | | | 63 963.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601.00 | 65 601.00 | | 65 601.00 |
VW VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 213.00 | 114 647.00 | 186 947.00 | 304 213.00 |
