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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 5 447.00 | 837.00 | 6 284.00 |
AT Other tangible assets | 30 121.00 | 24 429.00 | 5 692.00 | 30 121.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 593.00 | 29 876.00 | 9 717.00 | 39 593.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 71 835.00 | 1 675.00 | 70 160.00 | 71 835.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 157 661.00 | 1 675.00 | 155 986.00 | 157 661.00 |
CO Grand total (0 to V) | 197 254.00 | 31 551.00 | 165 703.00 | 197 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 86 030.00 | 77 108.00 | | 86 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | 8 923.00 | | 6 160.00 |
DL TOTAL (I) | 97 710.00 | 91 550.00 | | 97 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 3 501.00 | | 6 620.00 |
DW Advances and down payments received on current orders | 1 199.00 | 55 350.00 | | 1 199.00 |
DX Trade payables and related accounts | 21 109.00 | 21 350.00 | | 21 109.00 |
DY Tax and social security liabilities | 35 314.00 | 41 277.00 | | 35 314.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 67 993.00 | 121 478.00 | | 67 993.00 |
EE Grand total (I to V) | 165 703.00 | 213 028.00 | | 165 703.00 |
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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 | 340 037.00 | | 340 037.00 | 340 037.00 |
FJ Net sales | 340 037.00 | | 340 037.00 | 340 037.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 174 109.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 104 604.00 | |
FZ Social Security Contributions | | | 46 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 337 019.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 126.00 | 239.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 239.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -239.00 | | 1 374.00 |
HK Income tax | 409.00 | 938.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 715.00 | 369 822.00 | | 343 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 554.00 | 360 899.00 | | 337 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | 8 923.00 | | 6 160.00 |
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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 | 24 911.00 | 6 289.00 | 626.00 | 24 911.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 911.00 | 5 645.00 | 626.00 | 24 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | | 1 675.00 |
7C Grand total | 1 675.00 | | | 1 675.00 |
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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 | 6 620.00 | | | 6 620.00 |
8B Suppliers and Related Accounts | 21 109.00 | | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | | | 3 750.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | | | 35 314.00 |
VS Prepaid expenses | 122 448.00 | 122 448.00 | | 122 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 448.00 | 122 448.00 | | 123 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 794.00 | | | 66 794.00 |
