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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 | 16 190.00 | 8 515.00 | 7 675.00 | 16 190.00 |
AT Other tangible assets | 145 841.00 | 80 283.00 | 65 558.00 | 145 841.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 164 110.00 | 88 798.00 | 75 313.00 | 164 110.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 22 719.00 | 17 647.00 | 5 072.00 | 22 719.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 46 135.00 | | 46 135.00 | 46 135.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 80 592.00 | 17 647.00 | 62 945.00 | 80 592.00 |
CO Grand total (0 to V) | 244 702.00 | 106 445.00 | 138 257.00 | 244 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -152 421.00 | -128 052.00 | | -152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | -24 370.00 | | 12 282.00 |
DL TOTAL (I) | -135 140.00 | -147 421.00 | | -135 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 024.00 | 78 024.00 | | 78 024.00 |
DW Advances and down payments received on current orders | 72 444.00 | | | 72 444.00 |
DX Trade payables and related accounts | 64 877.00 | 46 946.00 | | 64 877.00 |
DY Tax and social security liabilities | 40 306.00 | 43 461.00 | | 40 306.00 |
EA Other liabilities | 17 746.00 | 73 710.00 | | 17 746.00 |
EC TOTAL (IV) | 273 397.00 | 249 550.00 | | 273 397.00 |
EE Grand total (I to V) | 138 257.00 | 102 129.00 | | 138 257.00 |
EG Accrued income and payables due within one year | 273 397.00 | 249 550.00 | | 273 397.00 |
EI Including equity loans | 78 024.00 | | | 78 024.00 |
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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 | 456 679.00 | | 456 679.00 | 456 679.00 |
FJ Net sales | 456 679.00 | | 456 679.00 | 456 679.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 311.00 | |
FW Other purchases and external expenses | | | 166 258.00 | |
FX Taxes, duties, and similar payments | | | 20 348.00 | |
FY Salaries and Wages | | | 202 496.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 446 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 789.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 507.00 | | |
HD Total exceptional income (VII) | | 2 507.00 | | |
HE Exceptional expenses on management operations | 464.00 | 979.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 979.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 528.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 311.00 | 505 995.00 | | 459 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 029.00 | 530 364.00 | | 447 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | -24 370.00 | | 12 282.00 |
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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 | 143 050.00 | | 21 061.00 | 143 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 164 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 970.00 | | 21 061.00 | 140 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 72 358.00 | 16 440.00 | | 72 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 358.00 | 16 440.00 | | 72 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 186.00 | 4 461.00 | | 13 186.00 |
7B Total provisions for depreciation | 13 186.00 | 4 461.00 | | 13 186.00 |
7C Grand total | 13 186.00 | 4 461.00 | | 13 186.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | | |
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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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 17 647.00 | 17 647.00 | | 17 647.00 |
VI Group and Associates | 78 024.00 | 78 024.00 | | 78 024.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 953.00 | 200 953.00 | | 200 953.00 |
