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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 | 54 689.00 | 51 082.00 | 3 607.00 | 54 689.00 |
AT Other tangible assets | 216 435.00 | 181 020.00 | 35 415.00 | 216 435.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 311 169.00 | 232 102.00 | 79 068.00 | 311 169.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 47 172.00 | | 47 172.00 | 47 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 060.00 | | 71 060.00 | 71 060.00 |
CO Grand total (0 to V) | 382 230.00 | 232 102.00 | 150 128.00 | 382 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 16 340.00 | 2 276.00 | | 16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605.00 | 14 064.00 | | 45 605.00 |
DJ Investment subsidies | 3 705.00 | 5 725.00 | | 3 705.00 |
DL TOTAL (I) | 66 309.00 | 22 724.00 | | 66 309.00 |
DX Trade payables and related accounts | 44 808.00 | 87 608.00 | | 44 808.00 |
DY Tax and social security liabilities | 37 031.00 | 67 891.00 | | 37 031.00 |
EA Other liabilities | 1 980.00 | 1 472.00 | | 1 980.00 |
EC TOTAL (IV) | 83 819.00 | 156 970.00 | | 83 819.00 |
EE Grand total (I to V) | 150 128.00 | 179 695.00 | | 150 128.00 |
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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 | 1 076 942.00 | | 1 076 942.00 | 1 076 942.00 |
FJ Net sales | 1 076 942.00 | | 1 076 942.00 | 1 076 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 001.00 | |
FR Total operating income (I) | | | 1 104 943.00 | |
FU Purchases of raw materials and other supplies | | | 330 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 276 288.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 328 330.00 | |
FZ Social Security Contributions | | | 92 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 059 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 196.00 | | |
HB Exceptional income from capital transactions | 2 020.00 | 2 020.00 | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | 7 216.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 1 723.00 | 650.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | 53 000.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 17 323.00 | 53 650.00 | | 17 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 303.00 | -46 434.00 | | -15 303.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 563.00 | 1 116 671.00 | | 1 122 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 958.00 | 1 102 607.00 | | 1 076 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 605.00 | 14 064.00 | | 45 605.00 |
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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 | 322 994.00 | | 5 883.00 | 322 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 40 045.00 | |
I4 DECREASES Grand Total | | 17 707.00 | 311 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 271 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 349.00 | | 5 883.00 | 267 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 645.00 | | | 55 645.00 |
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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 | 219 007.00 | 15 202.00 | 2 107.00 | 219 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 007.00 | 15 202.00 | 2 107.00 | 219 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 600.00 | | 15 600.00 | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | | 15 600.00 | 15 600.00 |
UG - Financial | | | 15 600.00 | |
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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 | 44 808.00 | 44 808.00 | | 44 808.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 836.00 | 7 836.00 | 40 000.00 | 47 836.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 819.00 | 83 819.00 | | 83 819.00 |
