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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 2 084.00 | 1 416.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 62.00 | 38.00 | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 25 000.00 | 4 637.00 | 20 363.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 8 872.00 | 5 478.00 | 14 350.00 |
AT Other tangible assets | 24 050.00 | 14 007.00 | 10 043.00 | 24 050.00 |
BJ TOTAL (I) | 107 000.00 | 29 662.00 | 77 338.00 | 107 000.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 20 736.00 | | 20 736.00 | 20 736.00 |
BZ Other receivables | 28 869.00 | | 28 869.00 | 28 869.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 68 948.00 | | 68 948.00 | 68 948.00 |
CO Grand total (0 to V) | 175 948.00 | 29 662.00 | 146 286.00 | 175 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 307.00 | | | 6 307.00 |
DH Retained earnings | 20 774.00 | | | 20 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 6 407.00 | | 20 775.00 |
DL TOTAL (I) | 28 182.00 | 7 407.00 | | 28 182.00 |
DT Other Bond Issues | 71 291.00 | 74 391.00 | | 71 291.00 |
DU Loans and Debts from Credit Institutions (3) | 74 391.00 | 88 447.00 | | 74 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DW Advances and down payments received on current orders | 6 099.00 | | | 6 099.00 |
DX Trade payables and related accounts | 17 797.00 | 16 340.00 | | 17 797.00 |
DY Tax and social security liabilities | 16 813.00 | 18 238.00 | | 16 813.00 |
EA Other liabilities | 3 004.00 | 30.00 | | 3 004.00 |
EC TOTAL (IV) | 118 104.00 | 123 218.00 | | 118 104.00 |
EE Grand total (I to V) | 146 286.00 | 130 625.00 | | 146 286.00 |
EG Accrued income and payables due within one year | 57 907.00 | 48 870.00 | | 57 907.00 |
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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 | 274 167.00 | | 274 167.00 | 274 167.00 |
FJ Net sales | 274 167.00 | | 274 167.00 | 274 167.00 |
FM Inventory production | | | -3 300.00 | |
FO Operating subsidies | | | 10 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 680.00 | |
FU Purchases of raw materials and other supplies | | | 42 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 72 468.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 85 938.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 236.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 184.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 184.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -184.00 | | -432.00 |
HK Income tax | 2 873.00 | 103.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 680.00 | 201 102.00 | | 281 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 905.00 | 194 695.00 | | 260 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 6 407.00 | | 20 775.00 |
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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 | 107 000.00 | | | 107 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 107 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 400.00 | | | 63 400.00 |
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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 | 13 454.00 | 16 208.00 | | 13 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 917.00 | 1 167.00 | | 917.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 33.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 508.00 | 15 008.00 | | 12 508.00 |
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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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 20 736.00 | 20 736.00 | | 20 736.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 19 932.00 | 19 932.00 | | 19 932.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 74 348.00 | 14 151.00 | 57 750.00 | 74 348.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 14 039.00 | | | 14 039.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 839.00 | 49 839.00 | | 49 839.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 005.00 | 51 809.00 | 57 750.00 | 112 005.00 |
