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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 111 480.00 | 50 717.00 | 60 763.00 | 111 480.00 |
AT Other tangible assets | 42 196.00 | 22 638.00 | 19 557.00 | 42 196.00 |
BJ TOTAL (I) | 154 335.00 | 74 015.00 | 80 320.00 | 154 335.00 |
BL Raw materials, supplies | 9 964.00 | | 9 964.00 | 9 964.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 45 347.00 | | 45 347.00 | 45 347.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CF Cash and cash equivalents | 37 048.00 | | 37 048.00 | 37 048.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 119 615.00 | | 119 615.00 | 119 615.00 |
CO Grand total (0 to V) | 273 950.00 | 74 015.00 | 199 936.00 | 273 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | | | 402.00 |
DL TOTAL (I) | 96 580.00 | | | 96 580.00 |
DU Loans and Debts from Credit Institutions (3) | 20 937.00 | | | 20 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 38 554.00 | | | 38 554.00 |
DY Tax and social security liabilities | 27 871.00 | | | 27 871.00 |
EA Other liabilities | 12 631.00 | | | 12 631.00 |
EC TOTAL (IV) | 103 356.00 | | | 103 356.00 |
EE Grand total (I to V) | 199 936.00 | | | 199 936.00 |
EG Accrued income and payables due within one year | 85 615.00 | | | 85 615.00 |
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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 | 473 503.00 | | 473 503.00 | 473 503.00 |
FJ Net sales | 473 503.00 | | 473 503.00 | 473 503.00 |
FM Inventory production | | | 1 200.00 | |
FN Capitalized production | | | 4 676.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 590.00 | |
FU Purchases of raw materials and other supplies | | | 172 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 120 521.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 141 271.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 479 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A2 TOTAL ASSETS | 9 404.00 | | | 9 404.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 590.00 | | | 478 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 188.00 | | | 478 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | | | 402.00 |
HP References: Equipment leasing | 12 784.00 | | | 12 784.00 |
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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 | 125 735.00 | | 28 600.00 | 125 735.00 |
I4 DECREASES Grand Total | | | 154 335.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 076.00 | | 28 600.00 | 125 076.00 |
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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 | 54 949.00 | 19 065.00 | | 54 949.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 19 065.00 | | 54 290.00 |
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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 | 38 554.00 | 38 554.00 | | 38 554.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
UX Other trade receivables | 45 347.00 | | | 45 347.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 20 937.00 | 6 172.00 | 14 765.00 | 20 937.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VM Income taxes | 8 964.00 | | | 8 964.00 |
VN Other taxes, similar payments | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 604.00 | 68 604.00 | | 68 604.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 380.00 | 85 615.00 | 14 765.00 | 100 380.00 |
