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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 | 19 370.00 | 1 903.00 | 17 467.00 | 19 370.00 |
AT Other tangible assets | 79 944.00 | 32 969.00 | 46 974.00 | 79 944.00 |
BJ TOTAL (I) | 99 313.00 | 34 872.00 | 64 441.00 | 99 313.00 |
BZ Other receivables | 159 663.00 | 12 589.00 | 147 074.00 | 159 663.00 |
CF Cash and cash equivalents | 89 572.00 | | 89 572.00 | 89 572.00 |
CH Prepaid expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 273 740.00 | 12 589.00 | 261 151.00 | 273 740.00 |
CO Grand total (0 to V) | 373 053.00 | 47 461.00 | 325 592.00 | 373 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 970.00 | 141 868.00 | | 147 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 6 102.00 | | 24 734.00 |
DL TOTAL (I) | 189 204.00 | 164 470.00 | | 189 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 747.00 | | 291.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 87 669.00 | 173 476.00 | | 87 669.00 |
DY Tax and social security liabilities | 43 800.00 | 47 813.00 | | 43 800.00 |
EA Other liabilities | 4 322.00 | 1 560.00 | | 4 322.00 |
EC TOTAL (IV) | 136 388.00 | 223 596.00 | | 136 388.00 |
EE Grand total (I to V) | 325 592.00 | 388 066.00 | | 325 592.00 |
EG Accrued income and payables due within one year | 136 082.00 | 223 596.00 | | 136 082.00 |
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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 | | | 651 385.00 | |
FJ Net sales | | | 651 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 655 512.00 | |
FU Purchases of raw materials and other supplies | | | 20 657.00 | |
FW Other purchases and external expenses | | | 499 518.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 66 554.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 631 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 764.00 | 658 520.00 | | 655 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 030.00 | 652 418.00 | | 631 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | 6 102.00 | | 24 734.00 |
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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 | 65 813.00 | | 33 500.00 | 65 813.00 |
I4 DECREASES Grand Total | | | 99 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 813.00 | | 33 500.00 | 65 813.00 |
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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 | 22 999.00 | 11 873.00 | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 11 873.00 | | 22 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 759.00 | 1 730.00 | 3 900.00 | 14 759.00 |
7B Total provisions for depreciation | 14 759.00 | 1 730.00 | 3 900.00 | 14 759.00 |
7C Grand total | 14 759.00 | 1 730.00 | 3 900.00 | 14 759.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 3 900.00 | |
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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 | 87 669.00 | 87 669.00 | | 87 669.00 |
8C Staff and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 140 580.00 | 140 580.00 | | 140 580.00 |
VA Doubtful or disputed receivables | 14 644.00 | 14 644.00 | | 14 644.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 24 504.00 | 24 504.00 | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 168.00 | 184 168.00 | | 184 168.00 |
VW VAT | 26 182.00 | 26 182.00 | | 26 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 082.00 | 136 082.00 | | 136 082.00 |
