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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 64 722.00 | 64 118.00 | 605.00 | 64 722.00 |
AT Other tangible assets | 16 870.00 | 11 354.00 | 5 516.00 | 16 870.00 |
BJ TOTAL (I) | 83 592.00 | 77 471.00 | 6 121.00 | 83 592.00 |
BL Raw materials, supplies | 8 759.00 | 1 518.00 | 7 241.00 | 8 759.00 |
BX Customers and related accounts | 6 920.00 | | 6 920.00 | 6 920.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 74 286.00 | | 74 286.00 | 74 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 248.00 | 1 518.00 | 97 731.00 | 99 248.00 |
CO Grand total (0 to V) | 182 840.00 | 78 989.00 | 103 852.00 | 182 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 413.00 | -1 645.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 232.00 | | 4 030.00 |
DL TOTAL (I) | 39 617.00 | 35 587.00 | | 39 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 17 029.00 | | 18 900.00 |
DW Advances and down payments received on current orders | 8 628.00 | 4 652.00 | | 8 628.00 |
DX Trade payables and related accounts | 10 108.00 | 13 743.00 | | 10 108.00 |
DY Tax and social security liabilities | 3 554.00 | 3 894.00 | | 3 554.00 |
EA Other liabilities | 5 544.00 | 40.00 | | 5 544.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 64 234.00 | 39 359.00 | | 64 234.00 |
EE Grand total (I to V) | 103 852.00 | 74 946.00 | | 103 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 594.00 | |
FJ Net sales | | | 185 594.00 | |
FO Operating subsidies | | | 5 521.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 192 247.00 | |
FU Purchases of raw materials and other supplies | | | 86 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 33 617.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 180 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HH Total exceptional expenses (VIII) | 7 508.00 | 7 529.00 | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | -7 013.00 | | -7 508.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 247.00 | 193 618.00 | | 192 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 217.00 | 193 386.00 | | 188 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 232.00 | | 4 030.00 |
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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 | 83 845.00 | | 567.00 | 83 845.00 |
I4 DECREASES Grand Total | | 820.00 | 83 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 81 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 845.00 | | 567.00 | 81 845.00 |
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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 | 73 514.00 | 4 479.00 | 522.00 | 73 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 514.00 | 4 479.00 | 522.00 | 71 514.00 |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 607.00 | 55 607.00 | | 55 607.00 |
