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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 32 895.00 | 31 683.00 | 1 212.00 | 32 895.00 |
AT Other tangible assets | 40 000.00 | 28 785.00 | 11 215.00 | 40 000.00 |
BJ TOTAL (I) | 73 508.00 | 61 082.00 | 12 427.00 | 73 508.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 36 920.00 | | 36 920.00 | 36 920.00 |
CO Grand total (0 to V) | 110 428.00 | 61 082.00 | 49 346.00 | 110 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 222.00 | -3 827.00 | | -5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | -1 394.00 | | 6 603.00 |
DL TOTAL (I) | 10 182.00 | 3 578.00 | | 10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | 2 242.00 | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 6 124.00 | | 5 142.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 11 865.00 | 4 151.00 | | 11 865.00 |
DY Tax and social security liabilities | 6 868.00 | 5 547.00 | | 6 868.00 |
EA Other liabilities | 10 806.00 | 8 769.00 | | 10 806.00 |
EC TOTAL (IV) | 39 165.00 | 32 833.00 | | 39 165.00 |
EE Grand total (I to V) | 49 346.00 | 36 411.00 | | 49 346.00 |
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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 | | | | |
FG Production sold - services | 108 521.00 | | 108 521.00 | 108 521.00 |
FJ Net sales | 108 521.00 | | 108 521.00 | 108 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 118 514.00 | |
FU Purchases of raw materials and other supplies | | | 18 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 49 900.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 25 466.00 | |
FZ Social Security Contributions | | | 12 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 111 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 514.00 | 75 727.00 | | 118 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 910.00 | 77 122.00 | | 111 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | -1 394.00 | | 6 603.00 |
HP References: Equipment leasing | 3 023.00 | 7 254.00 | | 3 023.00 |
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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 | 66 127.00 | | 7 382.00 | 66 127.00 |
I4 DECREASES Grand Total | | | 73 508.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 513.00 | | 7 382.00 | 65 513.00 |
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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 | 58 648.00 | 2 434.00 | | 58 648.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 034.00 | 2 434.00 | | 58 034.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8B Suppliers and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
VG Loans with a maturity of up to one year at origin | 4 484.00 | 1 368.00 | 3 116.00 | 4 484.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 165.00 | 36 049.00 | 3 116.00 | 39 165.00 |
