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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 | 240 517.00 | 217 670.00 | 22 847.00 | 240 517.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 294 642.00 | 253 040.00 | 41 601.00 | 294 642.00 |
BL Raw materials, supplies | 18 293.00 | | 18 293.00 | 18 293.00 |
BR Intermediate and finished products | 12 000.00 | 7 300.00 | 4 700.00 | 12 000.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 101 057.00 | 7 300.00 | 91 619.00 | 101 057.00 |
CO Grand total (0 to V) | 395 699.00 | 260 339.00 | 133 222.00 | 395 699.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 53 707.00 | 35 370.00 | 18 337.00 | 53 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -330 317.00 | | | -330 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | | | 30 239.00 |
DL TOTAL (I) | 12 921.00 | | | 12 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 448.00 | | | 46 448.00 |
DW Advances and down payments received on current orders | 31 095.00 | | | 31 095.00 |
EA Other liabilities | 41 680.00 | | | 41 680.00 |
EC TOTAL (IV) | 120 301.00 | | | 120 301.00 |
EE Grand total (I to V) | 133 222.00 | | | 133 222.00 |
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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 | | 10 200.00 | 10 200.00 | |
FD Production sold - goods | | 135 774.00 | 135 774.00 | |
FJ Net sales | | 145 974.00 | 145 974.00 | |
FR Total operating income (I) | | | 145 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 433.00 | |
FU Purchases of raw materials and other supplies | | | 74 227.00 | |
FV Inventory change (raw materials and supplies) | | | 6 634.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GF Total Operating Expenses (II) | | | 115 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 459.00 | | | 146 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 221.00 | | | 116 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | | | 30 239.00 |
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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 | 294 642.00 | | | 294 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 707.00 | | | 53 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 294 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 224.00 | | | 294 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 237 700.00 | 15 339.00 | | 237 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 024.00 | 5 345.00 | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 676.00 | 9 994.00 | | 207 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 900.00 | 2 400.00 | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 2 400.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 2 400.00 | | 4 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VH Loans with a maturity of more than one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 100.00 | | 29 100.00 | 29 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 29 443.00 | | 29 443.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 140.00 | 20 040.00 | 29 100.00 | 49 140.00 |
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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 |
9Z Other taxes, duties, and similar payments | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
XQ Rental, rental and co-ownership charges | 1 580.00 | | | 1 580.00 |
YT Subcontracting | 8 675.00 | | | 8 675.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
YZ Total deductible VAT on goods and services | 12 001.00 | | | 12 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 658.00 | | | 10 658.00 |
