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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 917.00 | 8 917.00 | | 8 917.00 |
AR Technical installations, industrial equipment and tools | 131 505.00 | 114 646.00 | 16 860.00 | 131 505.00 |
AT Other tangible assets | 108 159.00 | 75 906.00 | 32 254.00 | 108 159.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 259 861.00 | 200 968.00 | 58 893.00 | 259 861.00 |
BX Customers and related accounts | 293 194.00 | | 293 194.00 | 293 194.00 |
BZ Other receivables | 20 278.00 | | 20 278.00 | 20 278.00 |
CF Cash and cash equivalents | 348 584.00 | | 348 584.00 | 348 584.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 685 300.00 | | 685 300.00 | 685 300.00 |
CO Grand total (0 to V) | 945 161.00 | 200 968.00 | 744 193.00 | 945 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 150.00 | | | 191 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | | | 25 413.00 |
DL TOTAL (I) | 249 563.00 | | | 249 563.00 |
DU Loans and Debts from Credit Institutions (3) | 182 991.00 | | | 182 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DW Advances and down payments received on current orders | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 116 860.00 | | | 116 860.00 |
DY Tax and social security liabilities | 170 986.00 | | | 170 986.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 494 630.00 | | | 494 630.00 |
EE Grand total (I to V) | 744 193.00 | | | 744 193.00 |
EG Accrued income and payables due within one year | 318 312.00 | | | 318 312.00 |
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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 | 1 047 431.00 | | 1 047 431.00 | 1 047 431.00 |
FJ Net sales | 1 047 431.00 | | 1 047 431.00 | 1 047 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 075 538.00 | |
FW Other purchases and external expenses | | | 407 174.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 450 975.00 | |
FZ Social Security Contributions | | | 142 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 19 598.00 | |
GF Total Operating Expenses (II) | | | 1 043 879.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 538.00 | | | 1 075 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 124.00 | | | 1 050 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | | | 25 413.00 |
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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 | 232 866.00 | | 26 995.00 | 232 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 259 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 277.00 | | 25 388.00 | 214 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | 1 607.00 | 8 173.00 |
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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 | 183 581.00 | 17 387.00 | | 183 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 164.00 | 17 387.00 | | 173 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
7B Total provisions for depreciation | 19 594.00 | | 19 594.00 | 19 594.00 |
7C Grand total | 19 594.00 | | 19 594.00 | 19 594.00 |
UE of which provisions and reversals: - Operating | | | 19 594.00 | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 116 860.00 | 116 860.00 | | 116 860.00 |
8C Staff and Related Accounts | 38 064.00 | 38 064.00 | | 38 064.00 |
8D Social Security and Other Social Organizations | 39 439.00 | 39 439.00 | | 39 439.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
UX Other trade receivables | 293 194.00 | 293 194.00 | | 293 194.00 |
VB VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 182 991.00 | 6 673.00 | 6 318.00 | 182 991.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 23 244.00 | 23 244.00 | | 23 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 496.00 | 336 716.00 | 9 780.00 | 346 496.00 |
VW VAT | 82 621.00 | 82 621.00 | | 82 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 093.00 | 303 775.00 | 6 318.00 | 480 093.00 |
