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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 | 15 601.00 | 15 483.00 | 118.00 | 15 601.00 |
AT Other tangible assets | 46 154.00 | 44 499.00 | 1 654.00 | 46 154.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 63 075.00 | 59 983.00 | 3 092.00 | 63 075.00 |
BX Customers and related accounts | 80 020.00 | | 80 020.00 | 80 020.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 101 584.00 | | 101 584.00 | 101 584.00 |
CO Grand total (0 to V) | 164 659.00 | 59 983.00 | 104 676.00 | 164 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 656.00 | | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | | | 6 753.00 |
DL TOTAL (I) | 34 797.00 | | | 34 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 22 729.00 | | | 22 729.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 69 879.00 | | | 69 879.00 |
EE Grand total (I to V) | 104 676.00 | | | 104 676.00 |
EG Accrued income and payables due within one year | 28 879.00 | | | 28 879.00 |
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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 | 72 710.00 | | 72 710.00 | 72 710.00 |
FJ Net sales | 72 710.00 | | 72 710.00 | 72 710.00 |
FO Operating subsidies | | | 53 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 531.00 | |
FS Purchases of goods (including customs duties) | | | 15 235.00 | |
FW Other purchases and external expenses | | | 35 408.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 61 233.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 123 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
A2 TOTAL ASSETS | 2 992.00 | | | 2 992.00 |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 099.00 | | | 131 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 346.00 | | | 124 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | | | 6 753.00 |
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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 | 63 076.00 | | | 63 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 63 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 756.00 | | | 61 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 58 928.00 | 1 055.00 | | 58 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 928.00 | 1 055.00 | | 58 928.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 80 021.00 | 80 021.00 | | 80 021.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 81 131.00 | 1 320.00 | 82 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 879.00 | 28 879.00 | 40 000.00 | 68 879.00 |
