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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 | 109 983.00 | 79 983.00 | 30 000.00 | 109 983.00 |
AR Technical installations, industrial equipment and tools | 591 899.00 | 317 208.00 | 274 690.00 | 591 899.00 |
AT Other tangible assets | 108 852.00 | 34 205.00 | 74 648.00 | 108 852.00 |
BJ TOTAL (I) | 810 734.00 | 431 396.00 | 379 338.00 | 810 734.00 |
BT Goods | 46 333.00 | | 46 333.00 | 46 333.00 |
BV Advances and down payments on orders | 15 348.00 | | 15 348.00 | 15 348.00 |
BX Customers and related accounts | 354 684.00 | 9 979.00 | 344 705.00 | 354 684.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 228 033.00 | | 228 033.00 | 228 033.00 |
CJ TOTAL (II) | 651 013.00 | 9 979.00 | 641 034.00 | 651 013.00 |
CO Grand total (0 to V) | 1 461 747.00 | 441 376.00 | 1 020 372.00 | 1 461 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -526 450.00 | -411 902.00 | | -526 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | -114 548.00 | | 6 774.00 |
DL TOTAL (I) | -319 676.00 | -326 450.00 | | -319 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 000.00 | 1 088 017.00 | | 1 085 000.00 |
DX Trade payables and related accounts | 190 851.00 | 413 668.00 | | 190 851.00 |
DY Tax and social security liabilities | 64 081.00 | 28 840.00 | | 64 081.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 340 049.00 | 1 530 526.00 | | 1 340 049.00 |
EE Grand total (I to V) | 1 020 372.00 | 1 204 076.00 | | 1 020 372.00 |
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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 | 219 079.00 | 306.00 | 219 385.00 | 219 079.00 |
FG Production sold - services | 1 223 150.00 | | 1 223 150.00 | 1 223 150.00 |
FJ Net sales | 1 442 229.00 | 306.00 | 1 442 534.00 | 1 442 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 119.00 | |
FS Purchases of goods (including customs duties) | | | 207 219.00 | |
FT Inventory change (goods) | | | -37 881.00 | |
FW Other purchases and external expenses | | | 849 716.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 210 745.00 | |
FZ Social Security Contributions | | | 77 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 081.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 1 463 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 439.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 5 050.00 | | |
HF Exceptional expenses on capital transactions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 6 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 119.00 | 1 588 897.00 | | 1 477 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 345.00 | 1 703 445.00 | | 1 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774.00 | -114 548.00 | | 6 774.00 |
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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 | 307 159.00 | 124 237.00 | | 307 159.00 |
PE DEPRECIATION Total including other intangible assets | 69 183.00 | 10 800.00 | | 69 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 976.00 | 113 437.00 | | 237 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 493.00 | 9 081.00 | 30 595.00 | 31 493.00 |
7B Total provisions for depreciation | 31 493.00 | 9 081.00 | 30 595.00 | 31 493.00 |
7C Grand total | 31 493.00 | 9 081.00 | 30 595.00 | 31 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 085 000.00 | | | 1 085 000.00 |
8B Suppliers and Related Accounts | 190 851.00 | 190 851.00 | | 190 851.00 |
8D Social Security and Other Social Organizations | 64 081.00 | 64 081.00 | | 64 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 361 300.00 | 360 222.00 | 1 078.00 | 361 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 300.00 | 360 222.00 | 1 078.00 | 361 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 049.00 | 255 049.00 | | 1 340 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
