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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 282 031.00 | 232 274.00 | 49 757.00 | 282 031.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 296 823.00 | 237 812.00 | 59 010.00 | 296 823.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 31 374.00 | | 31 374.00 | 31 374.00 |
BZ Other receivables | 47 470.00 | | 47 470.00 | 47 470.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 70 621.00 | | 70 621.00 | 70 621.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 155 873.00 | | 155 873.00 | 155 873.00 |
CO Grand total (0 to V) | 452 696.00 | 237 812.00 | 214 884.00 | 452 696.00 |
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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 | | 300 000.00 |
DH Retained earnings | -339 166.00 | -298 949.00 | | -339 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | -40 217.00 | | 10 856.00 |
DL TOTAL (I) | -28 310.00 | -39 166.00 | | -28 310.00 |
DU Loans and Debts from Credit Institutions (3) | 41 733.00 | 76 535.00 | | 41 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 86 770.00 | | 157.00 |
DW Advances and down payments received on current orders | 105 631.00 | 161 022.00 | | 105 631.00 |
DX Trade payables and related accounts | 46 951.00 | 69 810.00 | | 46 951.00 |
DY Tax and social security liabilities | 41 966.00 | 40 250.00 | | 41 966.00 |
EA Other liabilities | 299.00 | 3 011.00 | | 299.00 |
EB Prepaid income (2) | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 243 193.00 | 437 397.00 | | 243 193.00 |
EE Grand total (I to V) | 214 884.00 | 398 232.00 | | 214 884.00 |
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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 | 724 285.00 | 16 450.00 | 740 735.00 | 724 285.00 |
FG Production sold - services | 206 519.00 | | 206 519.00 | 206 519.00 |
FJ Net sales | 930 804.00 | 16 450.00 | 947 254.00 | 930 804.00 |
FO Operating subsidies | | | 51 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 898.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 044 376.00 | |
FS Purchases of goods (including customs duties) | | | 457 920.00 | |
FT Inventory change (goods) | | | 62 582.00 | |
FW Other purchases and external expenses | | | 270 910.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 119 289.00 | |
FZ Social Security Contributions | | | 31 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 998 341.00 | |
GG - OPERATING RESULT (I - II) | | | 46 035.00 | |
GL Other interest and similar income | | | 9 311.00 | |
GP Total financial income (V) | | | 9 311.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 840.00 | | | 15 840.00 |
HD Total exceptional income (VII) | 15 840.00 | | | 15 840.00 |
HE Exceptional expenses on management operations | 59 264.00 | 6 567.00 | | 59 264.00 |
HH Total exceptional expenses (VIII) | 59 264.00 | 6 567.00 | | 59 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 423.00 | -6 567.00 | | -43 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 527.00 | 742 947.00 | | 1 069 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 671.00 | 783 164.00 | | 1 058 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | -40 217.00 | | 10 856.00 |
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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 | 262 288.00 | | 7 677.00 | 262 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | -26 858.00 | | 296 823.00 | -26 858.00 |
IY DECREASES Total Tangible Fixed Assets | -26 858.00 | | 287 569.00 | -26 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 034.00 | | 7 677.00 | 253 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 193 684.00 | 33 902.00 | | 193 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 683.00 | 33 902.00 | | 193 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
7B Total provisions for depreciation | 26 737.00 | | 26 737.00 | 26 737.00 |
7C Grand total | 26 737.00 | | 26 737.00 | 26 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 737.00 | |
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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 | 46 951.00 | 46 951.00 | | 46 951.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 31 374.00 | 31 374.00 | | 31 374.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VC Group and associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 391.00 | 82 137.00 | 9 254.00 | 91 391.00 |
VW VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 830.00 | 95 830.00 | | 95 830.00 |
