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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 | 81 385.00 | 56 207.00 | 25 179.00 | 81 385.00 |
AT Other tangible assets | 188 030.00 | 141 016.00 | 47 014.00 | 188 030.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 269 490.00 | 197 223.00 | 72 267.00 | 269 490.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 16 986.00 | 2 773.00 | 14 213.00 | 16 986.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 137 991.00 | | 137 991.00 | 137 991.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 177 234.00 | 2 773.00 | 174 461.00 | 177 234.00 |
CO Grand total (0 to V) | 446 724.00 | 199 995.00 | 246 729.00 | 446 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 142.00 | | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 21 441.00 | | | 21 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 84 253.00 | | | 84 253.00 |
DX Trade payables and related accounts | 7 696.00 | | | 7 696.00 |
DY Tax and social security liabilities | 14 990.00 | | | 14 990.00 |
EA Other liabilities | 112 147.00 | | | 112 147.00 |
EC TOTAL (IV) | 225 287.00 | | | 225 287.00 |
EE Grand total (I to V) | 246 729.00 | | | 246 729.00 |
EG Accrued income and payables due within one year | 137 287.00 | | | 137 287.00 |
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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 | 277 890.00 | | 277 890.00 | 277 890.00 |
FJ Net sales | 277 890.00 | | 277 890.00 | 277 890.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 281 630.00 | |
FU Purchases of raw materials and other supplies | | | 53 583.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 88 182.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 87 842.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 766.00 | | | 281 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 266.00 | | | 271 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | | | 10 500.00 |
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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 | 267 296.00 | | 3 649.00 | 267 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 269 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 269 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 221.00 | | 3 649.00 | 267 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 180 364.00 | 18 314.00 | 1 455.00 | 180 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 364.00 | 18 314.00 | 1 455.00 | 180 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 773.00 | | |
7B Total provisions for depreciation | | 2 773.00 | | |
7C Grand total | | 2 773.00 | | |
UE of which provisions and reversals: - Operating | | 2 773.00 | | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 147.00 | 24 147.00 | 88 000.00 | 112 147.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VH Loans with a maturity of more than one year at origin | 6 086.00 | 6 086.00 | | 6 086.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253.00 | 36 178.00 | 75.00 | 36 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 034.00 | 53 034.00 | 88 000.00 | 141 034.00 |
