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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 64 879.00 | 56 841.00 | 8 038.00 | 64 879.00 |
AT Other tangible assets | 57 152.00 | 34 257.00 | 22 895.00 | 57 152.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 311.00 | 92 348.00 | 30 963.00 | 123 311.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 25 956.00 | | 25 956.00 | 25 956.00 |
BX Customers and related accounts | 48 474.00 | | 48 474.00 | 48 474.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 146 885.00 | | 146 885.00 | 146 885.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 294 197.00 | | 294 197.00 | 294 197.00 |
CO Grand total (0 to V) | 417 508.00 | 92 348.00 | 325 160.00 | 417 508.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 112.00 | 203 186.00 | | 210 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 36 926.00 | | 9 521.00 |
DJ Investment subsidies | 2 277.00 | 2 868.00 | | 2 277.00 |
DL TOTAL (I) | 232 909.00 | 253 980.00 | | 232 909.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | 35 369.00 | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 10 101.00 | | 9 294.00 |
DW Advances and down payments received on current orders | 28 815.00 | 5 681.00 | | 28 815.00 |
DX Trade payables and related accounts | 13 121.00 | 12 375.00 | | 13 121.00 |
DY Tax and social security liabilities | 17 180.00 | 22 301.00 | | 17 180.00 |
EC TOTAL (IV) | 92 251.00 | 85 827.00 | | 92 251.00 |
EE Grand total (I to V) | 325 160.00 | 339 807.00 | | 325 160.00 |
EG Accrued income and payables due within one year | 51 321.00 | 56 367.00 | | 51 321.00 |
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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 | 322 060.00 | | 322 060.00 | 322 060.00 |
FJ Net sales | 322 060.00 | | 322 060.00 | 322 060.00 |
FM Inventory production | | | 17 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 500.00 | |
FU Purchases of raw materials and other supplies | | | 61 459.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 401.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 114 656.00 | |
FZ Social Security Contributions | | | 76 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 227.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 591.00 | 3 089.00 | | 591.00 |
HD Total exceptional income (VII) | 1 039.00 | 3 089.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 422.00 | 363.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 613.00 | 119.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 482.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2 607.00 | | 4.00 |
HK Income tax | 1 634.00 | 6 298.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 965.00 | 342 446.00 | | 350 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 445.00 | 305 520.00 | | 341 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 36 926.00 | | 9 521.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
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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 | 109 825.00 | 7 439.00 | 24 916.00 | 109 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 575.00 | 7 439.00 | 24 916.00 | 108 575.00 |
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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 48 474.00 | 48 474.00 | | 48 474.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 23 779.00 | 11 664.00 | 12 115.00 | 23 779.00 |
VK Loans repaid during the year | 11 550.00 | | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 356.00 | 63 356.00 | | 63 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 436.00 | 51 321.00 | 12 115.00 | 63 436.00 |
