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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 | 162 732.00 | 122 420.00 | 40 311.00 | 162 732.00 |
AT Other tangible assets | 140 327.00 | 96 486.00 | 43 841.00 | 140 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 075.00 | 218 907.00 | 84 167.00 | 303 075.00 |
BX Customers and related accounts | 43 265.00 | | 43 265.00 | 43 265.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 190 753.00 | | 190 753.00 | 190 753.00 |
CO Grand total (0 to V) | 493 828.00 | 218 907.00 | 274 921.00 | 493 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 010.00 | | | 192 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | | | 12 697.00 |
DL TOTAL (I) | 215 707.00 | | | 215 707.00 |
DU Loans and Debts from Credit Institutions (3) | 28 249.00 | | | 28 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 10 966.00 | | | 10 966.00 |
DY Tax and social security liabilities | 19 293.00 | | | 19 293.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 59 213.00 | | | 59 213.00 |
EE Grand total (I to V) | 274 921.00 | | | 274 921.00 |
EG Accrued income and payables due within one year | 45 887.00 | | | 45 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 275 715.00 | | 275 715.00 | 275 715.00 |
FJ Net sales | 275 715.00 | | 275 715.00 | 275 715.00 |
FO Operating subsidies | | | 9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 037.00 | |
FU Purchases of raw materials and other supplies | | | 10 565.00 | |
FW Other purchases and external expenses | | | 87 723.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 71 569.00 | |
FZ Social Security Contributions | | | 54 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 811.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 271 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 170.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 400.00 | | | 287 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 702.00 | | | 274 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | | | 12 697.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
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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 | 312 742.00 | | 12 236.00 | 312 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 903.00 | 303 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 903.00 | 303 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 727.00 | | 12 236.00 | 312 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 207 519.00 | 33 291.00 | 21 903.00 | 207 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 519.00 | 33 291.00 | 21 903.00 | 207 519.00 |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 43 265.00 | 43 265.00 | | 43 265.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 28 162.00 | 14 836.00 | 13 326.00 | 28 162.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 14 424.00 | | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 214.00 | 45 888.00 | 13 326.00 | 59 214.00 |
