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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 41 570.00 | 38 893.00 | 2 678.00 | 41 570.00 |
AT Other tangible assets | 30 075.00 | 24 208.00 | 5 867.00 | 30 075.00 |
BJ TOTAL (I) | 72 256.00 | 63 711.00 | 8 545.00 | 72 256.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 43 914.00 | 6 750.00 | 37 164.00 | 43 914.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CD Marketable securities | 51 447.00 | | 51 447.00 | 51 447.00 |
CF Cash and cash equivalents | 114 403.00 | | 114 403.00 | 114 403.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 262 275.00 | 6 750.00 | 255 525.00 | 262 275.00 |
CO Grand total (0 to V) | 334 530.00 | 70 461.00 | 264 070.00 | 334 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 200.00 | 134 290.00 | | 153 200.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 18 911.00 | | 7 576.00 |
DL TOTAL (I) | 193 780.00 | 186 204.00 | | 193 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 2 404.00 | | 1 073.00 |
DW Advances and down payments received on current orders | 19 310.00 | 74 832.00 | | 19 310.00 |
DX Trade payables and related accounts | 28 582.00 | 39 276.00 | | 28 582.00 |
DY Tax and social security liabilities | 21 325.00 | 16 769.00 | | 21 325.00 |
EC TOTAL (IV) | 70 290.00 | 133 282.00 | | 70 290.00 |
EE Grand total (I to V) | 264 070.00 | 319 486.00 | | 264 070.00 |
EG Accrued income and payables due within one year | 70 290.00 | 133 282.00 | | 70 290.00 |
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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 | 574 573.00 | | 574 573.00 | 574 573.00 |
FJ Net sales | 574 573.00 | | 574 573.00 | 574 573.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 567 739.00 | |
FU Purchases of raw materials and other supplies | | | 244 978.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 116 618.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 158 448.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 559 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 580.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 820.00 | 148.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 148.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 432.00 | | -153.00 |
HK Income tax | 684.00 | 2 663.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 645.00 | 584 805.00 | | 569 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 070.00 | 565 893.00 | | 562 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 18 911.00 | | 7 576.00 |
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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 | 65 671.00 | | 6 892.00 | 65 671.00 |
I4 DECREASES Grand Total | | 307.00 | 72 256.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 71 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 061.00 | | 6 892.00 | 65 061.00 |
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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 | 59 413.00 | 4 604.00 | 307.00 | 59 413.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 803.00 | 4 604.00 | 307.00 | 58 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 750.00 | | |
7B Total provisions for depreciation | | 6 750.00 | | |
7C Grand total | | 6 750.00 | | |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 36 286.00 | 36 286.00 | 6.00 | 36 286.00 |
VA Doubtful or disputed receivables | 7 628.00 | 7 628.00 | | 7 628.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 674.00 | 58 674.00 | | 58 674.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 980.00 | 50 980.00 | | 50 980.00 |
