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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 | 134 397.00 | 32 192.00 | 102 204.00 | 134 397.00 |
AT Other tangible assets | 118 310.00 | 34 955.00 | 83 355.00 | 118 310.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 258 837.00 | 67 147.00 | 191 689.00 | 258 837.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BR Intermediate and finished products | 8 193.00 | | 8 193.00 | 8 193.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 122 247.00 | | 122 247.00 | 122 247.00 |
CO Grand total (0 to V) | 381 084.00 | 67 147.00 | 313 936.00 | 381 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 206 202.00 | 37 192.00 | | 206 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 169 010.00 | | 554.00 |
DL TOTAL (I) | 233 157.00 | 232 602.00 | | 233 157.00 |
DQ Provisions for Expenses | 22 133.00 | 26 560.00 | | 22 133.00 |
DR TOTAL (IV) | 22 133.00 | 26 560.00 | | 22 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 311.00 | 29 598.00 | | 19 311.00 |
DX Trade payables and related accounts | 11 260.00 | 7 346.00 | | 11 260.00 |
DY Tax and social security liabilities | 8 745.00 | 7 702.00 | | 8 745.00 |
EA Other liabilities | 19 329.00 | 13 579.00 | | 19 329.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 58 646.00 | 61 477.00 | | 58 646.00 |
EE Grand total (I to V) | 313 936.00 | 320 640.00 | | 313 936.00 |
EG Accrued income and payables due within one year | 12 274.00 | 19 266.00 | | 12 274.00 |
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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 | | | 8 296.00 | |
FJ Net sales | | | 204 036.00 | |
FM Inventory production | | | 5 749.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 527.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 234 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 859.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 76 778.00 | |
FV Inventory change (raw materials and supplies) | | | -9 341.00 | |
FW Other purchases and external expenses | | | 66 476.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 54 669.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 236 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 191.00 | | |
HC Reversals of provisions and transfers of expenses | 4 427.00 | | | 4 427.00 |
HD Total exceptional income (VII) | 4 427.00 | 211 191.00 | | 4 427.00 |
HE Exceptional expenses on management operations | | 34 251.00 | | |
HG Exceptional depreciation and provisions | | 26 560.00 | | |
HH Total exceptional expenses (VIII) | | 60 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | 150 379.00 | | 4 427.00 |
HK Income tax | 2 797.00 | 1 210.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 517.00 | 454 786.00 | | 240 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 963.00 | 285 776.00 | | 239 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 169 010.00 | | 554.00 |
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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 | 38 890.00 | 30 256.00 | 1 999.00 | 38 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 890.00 | 30 256.00 | 1 999.00 | 38 890.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
UX Other trade receivables | 9 792.00 | | | 9 792.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 646.00 | 46 372.00 | 12 274.00 | 58 646.00 |
