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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 | 3 934.00 | 3 589.00 | 345.00 | 3 934.00 |
AT Other tangible assets | 164 672.00 | 85 793.00 | 78 879.00 | 164 672.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 168 694.00 | 89 382.00 | 79 312.00 | 168 694.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 40 420.00 | | 40 420.00 | 40 420.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 94 301.00 | | 94 301.00 | 94 301.00 |
CO Grand total (0 to V) | 262 995.00 | 89 382.00 | 173 614.00 | 262 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 507.00 | 55 132.00 | | 56 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 1 374.00 | | 3 577.00 |
DL TOTAL (I) | 68 334.00 | 64 757.00 | | 68 334.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 64 127.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 124.00 | | 146.00 |
DW Advances and down payments received on current orders | 7 067.00 | | | 7 067.00 |
DX Trade payables and related accounts | 28 087.00 | 17 391.00 | | 28 087.00 |
DY Tax and social security liabilities | 10 692.00 | 8 102.00 | | 10 692.00 |
EA Other liabilities | 25 473.00 | 154.00 | | 25 473.00 |
EC TOTAL (IV) | 105 280.00 | 89 899.00 | | 105 280.00 |
EE Grand total (I to V) | 173 614.00 | 154 656.00 | | 173 614.00 |
EG Accrued income and payables due within one year | 83 601.00 | 49 017.00 | | 83 601.00 |
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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 | 74 665.00 | | 74 665.00 | 74 665.00 |
FD Production sold - goods | -474.00 | | -474.00 | -474.00 |
FG Production sold - services | 116 006.00 | | 116 006.00 | 116 006.00 |
FJ Net sales | 190 197.00 | | 190 197.00 | 190 197.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 416.00 | |
FS Purchases of goods (including customs duties) | | | 46 568.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 67 206.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 35 423.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 183 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 822.00 | | |
A2 TOTAL ASSETS | 881.00 | 1 081.00 | | 881.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 62.00 | 20 500.00 | | 62.00 |
HE Exceptional expenses on management operations | 133.00 | 1 210.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 18 297.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 19 508.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 992.00 | | -71.00 |
HK Income tax | 1 880.00 | 1 480.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 568.00 | 170 972.00 | | 190 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 991.00 | 169 598.00 | | 186 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 1 374.00 | | 3 577.00 |
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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 | 169 521.00 | | 891.00 | 169 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 168 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 168 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 433.00 | | 891.00 | 169 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 63 562.00 | 27 538.00 | 1 718.00 | 63 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 562.00 | 27 538.00 | 1 718.00 | 63 562.00 |
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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 | 28 087.00 | 28 087.00 | | 28 087.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
UX Other trade receivables | 42 135.00 | 42 135.00 | | 42 135.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 5 975.00 | 30 025.00 | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 40 882.00 | 19 203.00 | 21 679.00 | 40 882.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 882.00 | 53 882.00 | | 53 882.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 280.00 | 83 601.00 | 21 679.00 | 105 280.00 |
