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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 1 546.00 | 1 718.00 | 3 265.00 |
AT Other tangible assets | 45 957.00 | 26 781.00 | 19 176.00 | 45 957.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 51 138.00 | 28 819.00 | 22 319.00 | 51 138.00 |
BT Goods | 5 573.00 | | 5 573.00 | 5 573.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 50 763.00 | | 50 763.00 | 50 763.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 64 687.00 | | 64 687.00 | 64 687.00 |
CO Grand total (0 to V) | 115 825.00 | 28 819.00 | 87 005.00 | 115 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 221.00 | | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | 25 211.00 | | | 25 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | | | 14 840.00 |
DW Advances and down payments received on current orders | 12 439.00 | | | 12 439.00 |
DX Trade payables and related accounts | 8 994.00 | | | 8 994.00 |
DY Tax and social security liabilities | 25 502.00 | | | 25 502.00 |
EC TOTAL (IV) | 61 794.00 | | | 61 794.00 |
EE Grand total (I to V) | 87 005.00 | | | 87 005.00 |
EG Accrued income and payables due within one year | 56 143.00 | | | 56 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 247 347.00 | | 247 347.00 | 247 347.00 |
FJ Net sales | 247 347.00 | | 247 347.00 | 247 347.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 256 061.00 | |
FS Purchases of goods (including customs duties) | | | 93 810.00 | |
FT Inventory change (goods) | | | 8 716.00 | |
FW Other purchases and external expenses | | | 98 428.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 31 539.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 002.00 | | | 258 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 412.00 | | | 254 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | | | 3 590.00 |
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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 | 50 306.00 | | 832.00 | 50 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 51 138.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 389.00 | | 832.00 | 48 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 21 001.00 | 7 819.00 | | 21 001.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509.00 | 7 819.00 | | 20 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 840.00 | 9 189.00 | 5 651.00 | 14 840.00 |
8B Suppliers and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VN Other taxes, similar payments | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164.00 | 4 739.00 | 1 425.00 | 6 164.00 |
VW VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 356.00 | 43 705.00 | 5 651.00 | 49 356.00 |
