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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 72 845.00 | 69 846.00 | 3 000.00 | 72 845.00 |
AT Other tangible assets | 54 078.00 | 41 030.00 | 13 048.00 | 54 078.00 |
BJ TOTAL (I) | 133 653.00 | 117 606.00 | 16 047.00 | 133 653.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 20 676.00 | | 20 676.00 | 20 676.00 |
CO Grand total (0 to V) | 154 329.00 | 117 606.00 | 36 724.00 | 154 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -23 459.00 | -27 497.00 | | -23 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 4 038.00 | | 15 852.00 |
DL TOTAL (I) | -1 007.00 | -16 859.00 | | -1 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 9 886.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 341.00 | | 178.00 |
DW Advances and down payments received on current orders | 7 393.00 | 643.00 | | 7 393.00 |
DX Trade payables and related accounts | 17 737.00 | 31 626.00 | | 17 737.00 |
DY Tax and social security liabilities | 8 452.00 | 10 903.00 | | 8 452.00 |
EA Other liabilities | 408.00 | 9 793.00 | | 408.00 |
EC TOTAL (IV) | 37 730.00 | 63 192.00 | | 37 730.00 |
EE Grand total (I to V) | 36 724.00 | 46 333.00 | | 36 724.00 |
EG Accrued income and payables due within one year | 35 503.00 | 59 769.00 | | 35 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | 210 553.00 | | 210 553.00 | 210 553.00 |
FJ Net sales | 210 553.00 | | 210 553.00 | 210 553.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 656.00 | |
FW Other purchases and external expenses | | | 84 809.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 89 040.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 8.00 | | 479.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 656.00 | 215 707.00 | | 217 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 804.00 | 211 669.00 | | 201 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 4 038.00 | | 15 852.00 |
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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 | 148 504.00 | | 2 681.00 | 148 504.00 |
I4 DECREASES Grand Total | | 17 533.00 | 133 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 533.00 | 126 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 774.00 | | 2 681.00 | 141 774.00 |
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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 | 125 148.00 | 9 990.00 | 17 533.00 | 125 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 418.00 | 9 990.00 | 17 533.00 | 118 418.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 3 423.00 | 1 195.00 | 2 227.00 | 3 423.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304.00 | 12 304.00 | | 12 304.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 337.00 | 28 110.00 | 2 227.00 | 30 337.00 |
