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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
AR Technical installations, industrial equipment and tools | 49 875.00 | 49 875.00 | | 49 875.00 |
AT Other tangible assets | 177 106.00 | 171 060.00 | 6 046.00 | 177 106.00 |
BJ TOTAL (I) | 244 631.00 | 238 585.00 | 6 046.00 | 244 631.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 371 389.00 | | 371 389.00 | 371 389.00 |
BZ Other receivables | 42 577.00 | | 42 577.00 | 42 577.00 |
CF Cash and cash equivalents | 115 871.00 | | 115 871.00 | 115 871.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 542 722.00 | | 542 722.00 | 542 722.00 |
CO Grand total (0 to V) | 787 353.00 | 238 585.00 | 548 768.00 | 787 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | -62 940.00 | -66 735.00 | | -62 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 3 795.00 | | 25 915.00 |
DL TOTAL (I) | 235 237.00 | 209 322.00 | | 235 237.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 27 358.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198.00 | 9 988.00 | | 10 198.00 |
DX Trade payables and related accounts | 191 264.00 | 442 385.00 | | 191 264.00 |
DY Tax and social security liabilities | 94 839.00 | 137 374.00 | | 94 839.00 |
EA Other liabilities | 10 739.00 | 24 620.00 | | 10 739.00 |
EB Prepaid income (2) | 5 700.00 | 5 587.00 | | 5 700.00 |
EC TOTAL (IV) | 313 531.00 | 647 312.00 | | 313 531.00 |
EE Grand total (I to V) | 548 768.00 | 856 634.00 | | 548 768.00 |
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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 | 595 415.00 | | 595 415.00 | 595 415.00 |
FJ Net sales | 595 415.00 | | 595 415.00 | 595 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 421.00 | |
FW Other purchases and external expenses | | | 358 523.00 | |
FX Taxes, duties, and similar payments | | | 39 506.00 | |
FY Salaries and Wages | | | 116 923.00 | |
FZ Social Security Contributions | | | 71 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 15 274.00 | |
GF Total Operating Expenses (II) | | | 602 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 722.00 | 5 738.00 | | 42 722.00 |
HD Total exceptional income (VII) | 42 722.00 | 5 738.00 | | 42 722.00 |
HE Exceptional expenses on management operations | 26 365.00 | 3 795.00 | | 26 365.00 |
HH Total exceptional expenses (VIII) | 26 365.00 | 3 795.00 | | 26 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 357.00 | 1 943.00 | | 16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 143.00 | 573 210.00 | | 655 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 228.00 | 569 415.00 | | 629 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 915.00 | 3 795.00 | | 25 915.00 |
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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 | 244 631.00 | | | 244 631.00 |
I4 DECREASES Grand Total | | | 244 631.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 981.00 | | | 226 981.00 |
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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 | 238 026.00 | 559.00 | | 238 026.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 376.00 | 559.00 | | 220 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 10 198.00 | | 10 198.00 | 10 198.00 |
8B Suppliers and Related Accounts | 191 264.00 | 191 264.00 | | 191 264.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 371 389.00 | 371 389.00 | | 371 389.00 |
VB VAT | 31 955.00 | 31 955.00 | | 31 955.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VP Miscellaneous | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 460.00 | 425 460.00 | | 425 460.00 |
VW VAT | 71 251.00 | 71 251.00 | | 71 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 531.00 | 303 333.00 | 10 198.00 | 313 531.00 |
