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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 | 26 898.00 | 24 115.00 | 2 783.00 | 26 898.00 |
AT Other tangible assets | 109 635.00 | 3 654.00 | 105 980.00 | 109 635.00 |
BJ TOTAL (I) | 136 533.00 | 27 770.00 | 108 763.00 | 136 533.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 61 829.00 | 9 000.00 | 52 829.00 | 61 829.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 115 177.00 | 9 000.00 | 106 177.00 | 115 177.00 |
CO Grand total (0 to V) | 251 710.00 | 36 770.00 | 214 940.00 | 251 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 384.00 | | 750.00 |
DG Other reserves | 33 630.00 | 2 340.00 | | 33 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 694.00 | 31 656.00 | | 16 694.00 |
DL TOTAL (I) | 58 574.00 | 41 880.00 | | 58 574.00 |
DU Loans and Debts from Credit Institutions (3) | 108 721.00 | | | 108 721.00 |
DX Trade payables and related accounts | 35 348.00 | 38 920.00 | | 35 348.00 |
DY Tax and social security liabilities | 11 618.00 | 16 335.00 | | 11 618.00 |
EA Other liabilities | 679.00 | 527.00 | | 679.00 |
EC TOTAL (IV) | 156 366.00 | 55 782.00 | | 156 366.00 |
EE Grand total (I to V) | 214 940.00 | 97 662.00 | | 214 940.00 |
EG Accrued income and payables due within one year | 63 054.00 | 55 782.00 | | 63 054.00 |
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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 | 151 115.00 | | 151 115.00 | 151 115.00 |
FJ Net sales | 151 115.00 | | 151 115.00 | 151 115.00 |
FO Operating subsidies | | | 2 101.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 153 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 142.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 106 683.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 11 757.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 666.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 16 560.00 | | |
HD Total exceptional income (VII) | | 16 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 560.00 | | |
HK Income tax | 2 748.00 | 2 994.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 460.00 | 161 216.00 | | 153 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 766.00 | 129 560.00 | | 136 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 694.00 | 31 656.00 | | 16 694.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 853.00 | | 112 680.00 | 23 853.00 |
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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 | 21 421.00 | 6 349.00 | | 21 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 421.00 | 6 349.00 | | 21 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 51 029.00 | 51 029.00 | | 51 029.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VH Loans with a maturity of more than one year at origin | 108 721.00 | 15 409.00 | 62 678.00 | 108 721.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 961.00 | 89 961.00 | | 89 961.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 366.00 | 63 054.00 | 62 678.00 | 156 366.00 |
