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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 58 773.00 | 58 710.00 | 63.00 | 58 773.00 |
AT Other tangible assets | 77 342.00 | 29 412.00 | 47 931.00 | 77 342.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 138 156.00 | 89 182.00 | 48 974.00 | 138 156.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 200 339.00 | 2 000.00 | 198 339.00 | 200 339.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 51 055.00 | | 51 055.00 | 51 055.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 278 270.00 | 2 000.00 | 276 270.00 | 278 270.00 |
CO Grand total (0 to V) | 416 426.00 | 91 182.00 | 325 244.00 | 416 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 2 276.00 | -2 062.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 279.00 | 13 338.00 | | 8 279.00 |
DL TOTAL (I) | 109 555.00 | 101 276.00 | | 109 555.00 |
DU Loans and Debts from Credit Institutions (3) | 69 486.00 | 22 819.00 | | 69 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 4 694.00 | | 5 222.00 |
DX Trade payables and related accounts | 15 902.00 | 14 086.00 | | 15 902.00 |
DY Tax and social security liabilities | 99 748.00 | 65 588.00 | | 99 748.00 |
EA Other liabilities | 25 331.00 | 58 493.00 | | 25 331.00 |
EC TOTAL (IV) | 215 689.00 | 165 679.00 | | 215 689.00 |
EE Grand total (I to V) | 325 244.00 | 266 955.00 | | 325 244.00 |
EG Accrued income and payables due within one year | 204 239.00 | 165 679.00 | | 204 239.00 |
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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 | 375 794.00 | 8 300.00 | 384 094.00 | 375 794.00 |
FJ Net sales | 375 794.00 | 8 300.00 | 384 094.00 | 375 794.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 097.00 | |
FW Other purchases and external expenses | | | 121 545.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 181 601.00 | |
FZ Social Security Contributions | | | 47 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 373 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 1 468.00 | 288.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 570.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 858.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -858.00 | | -1 119.00 |
HK Income tax | 1 461.00 | 553.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 447.00 | 367 219.00 | | 388 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 168.00 | 353 882.00 | | 380 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 279.00 | 13 338.00 | | 8 279.00 |
HP References: Equipment leasing | 1 747.00 | 3 361.00 | | 1 747.00 |
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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 | 112 189.00 | | 37 058.00 | 112 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 980.00 | |
I4 DECREASES Grand Total | | 11 091.00 | 138 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091.00 | 136 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149.00 | | 37 058.00 | 109 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 87 190.00 | 12 083.00 | 10 091.00 | 87 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 130.00 | 12 083.00 | 10 091.00 | 86 130.00 |
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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 | 15 902.00 | | 15 902.00 | 15 902.00 |
8C Staff and Related Accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
8D Social Security and Other Social Organizations | 23 422.00 | | 23 422.00 | 23 422.00 |
8E Income Taxes | 873.00 | | 873.00 | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | | 25 331.00 | 25 331.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 200 339.00 | 200 339.00 | | 200 339.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | | 702.00 | 702.00 |
VI Group and Associates | 5 222.00 | | 5 222.00 | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | | 10 323.00 | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 195.00 | 215 215.00 | 980.00 | 216 195.00 |
VW VAT | 39 677.00 | | 39 677.00 | 39 677.00 |
