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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 | 6 330.00 | 4 463.00 | 1 867.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 6 930.00 | 6 537.00 | 392.00 | 6 930.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 30 672.00 | 21 901.00 | 8 771.00 | 30 672.00 |
BX Customers and related accounts | 80 913.00 | 15 109.00 | 65 805.00 | 80 913.00 |
BZ Other receivables | 142 359.00 | | 142 359.00 | 142 359.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 241 864.00 | 15 109.00 | 226 755.00 | 241 864.00 |
CO Grand total (0 to V) | 272 535.00 | 37 009.00 | 235 526.00 | 272 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 134.00 | 304 134.00 | | 304 134.00 |
DH Retained earnings | -278 432.00 | -298 360.00 | | -278 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 19 928.00 | | 6 090.00 |
DL TOTAL (I) | 31 792.00 | 25 702.00 | | 31 792.00 |
DU Loans and Debts from Credit Institutions (3) | 39 676.00 | 37 451.00 | | 39 676.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 57 016.00 | 55 546.00 | | 57 016.00 |
DY Tax and social security liabilities | 102 507.00 | 96 398.00 | | 102 507.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 203 734.00 | 189 394.00 | | 203 734.00 |
EE Grand total (I to V) | 235 526.00 | 215 096.00 | | 235 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 676.00 | 37 451.00 | | 39 676.00 |
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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 | 468 409.00 | | 468 409.00 | 468 409.00 |
FJ Net sales | 468 409.00 | | 468 409.00 | 468 409.00 |
FO Operating subsidies | | | 508 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 826.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 1 025 489.00 | |
FW Other purchases and external expenses | | | 424 059.00 | |
FX Taxes, duties, and similar payments | | | 27 230.00 | |
FY Salaries and Wages | | | 438 046.00 | |
FZ Social Security Contributions | | | 98 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 995 740.00 | |
GG - OPERATING RESULT (I - II) | | | 29 749.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 16 071.00 | | 1 021.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 021.00 | 46 071.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 21 696.00 | 23 214.00 | | 21 696.00 |
HH Total exceptional expenses (VIII) | 21 696.00 | 23 214.00 | | 21 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 675.00 | 22 857.00 | | -20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 510.00 | 1 041 885.00 | | 1 026 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 420.00 | 1 021 958.00 | | 1 020 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | 19 928.00 | | 6 090.00 |
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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 | 26 505.00 | | | 26 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830.00 | | | 17 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 19 840.00 | 2 061.00 | | 19 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 028.00 | 410.00 | | 17 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 094.00 | | 985.00 | 16 094.00 |
7C Grand total | 16 094.00 | | 985.00 | 16 094.00 |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 785.00 | 241 273.00 | 6 512.00 | 247 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 334.00 | 201 334.00 | | 201 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
