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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 99 682.00 | 73 315.00 | 26 367.00 | 99 682.00 |
AT Other tangible assets | 19 661.00 | 17 340.00 | 2 321.00 | 19 661.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 126 623.00 | 97 854.00 | 28 769.00 | 126 623.00 |
BL Raw materials, supplies | 35 896.00 | | 35 896.00 | 35 896.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 103 908.00 | | 103 908.00 | 103 908.00 |
CF Cash and cash equivalents | 38 849.00 | | 38 849.00 | 38 849.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 205 523.00 | | 205 523.00 | 205 523.00 |
CO Grand total (0 to V) | 332 146.00 | 97 854.00 | 234 292.00 | 332 146.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 368.00 | 37 947.00 | | 60 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 468.00 | 22 420.00 | | 42 468.00 |
DL TOTAL (I) | 111 086.00 | 68 618.00 | | 111 086.00 |
DU Loans and Debts from Credit Institutions (3) | 43 837.00 | 22 367.00 | | 43 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | 2 850.00 | | 5 515.00 |
DW Advances and down payments received on current orders | 27 185.00 | 14 675.00 | | 27 185.00 |
DX Trade payables and related accounts | 17 204.00 | 7 397.00 | | 17 204.00 |
DY Tax and social security liabilities | 21 151.00 | 9 152.00 | | 21 151.00 |
EA Other liabilities | 8 314.00 | 4 488.00 | | 8 314.00 |
EB Prepaid income (2) | | 10 965.00 | | |
EC TOTAL (IV) | 123 206.00 | 71 893.00 | | 123 206.00 |
EE Grand total (I to V) | 234 292.00 | 140 511.00 | | 234 292.00 |
EG Accrued income and payables due within one year | 110 978.00 | 58 159.00 | | 110 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 361.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 182 188.00 | | 182 188.00 | 182 188.00 |
FJ Net sales | 182 701.00 | | 182 701.00 | 182 701.00 |
FM Inventory production | | | -1 080.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 126.00 | |
FU Purchases of raw materials and other supplies | | | 39 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 68 734.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 16 065.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 130 271.00 | |
GG - OPERATING RESULT (I - II) | | | 52 855.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HK Income tax | 9 205.00 | 4 018.00 | | 9 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 166.00 | 159 860.00 | | 183 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 698.00 | 137 439.00 | | 140 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 468.00 | 22 420.00 | | 42 468.00 |
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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 | 90 541.00 | 7 314.00 | | 90 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 341.00 | 7 314.00 | | 83 341.00 |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 20 968.00 | 20 968.00 | | 20 968.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 43 837.00 | 31 609.00 | 12 228.00 | 43 837.00 |
VI Group and Associates | 5 515.00 | 5 515.00 | | 5 515.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 520.00 | 101 520.00 | | 101 520.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 703.00 | 126 703.00 | | 126 703.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 021.00 | 83 793.00 | 12 228.00 | 96 021.00 |
