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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 199 955.00 | 108 183.00 | 91 772.00 | 199 955.00 |
AT Other tangible assets | 13 297.00 | 9 542.00 | 3 754.00 | 13 297.00 |
BJ TOTAL (I) | 213 251.00 | 117 726.00 | 95 526.00 | 213 251.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 52 768.00 | 1 471.00 | 51 297.00 | 52 768.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 49 242.00 | | 49 242.00 | 49 242.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 115 510.00 | 1 471.00 | 114 039.00 | 115 510.00 |
CO Grand total (0 to V) | 328 761.00 | 119 197.00 | 209 565.00 | 328 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 758.00 | 800.00 | | 1 758.00 |
DG Other reserves | 41 847.00 | 23 645.00 | | 41 847.00 |
DH Retained earnings | 36 973.00 | 36 973.00 | | 36 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 990.00 | 19 159.00 | | 9 990.00 |
DJ Investment subsidies | 3 836.00 | 5 114.00 | | 3 836.00 |
DL TOTAL (I) | 144 403.00 | 135 692.00 | | 144 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 821.00 | 34 766.00 | | 19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 24 083.00 | | 24 189.00 |
DX Trade payables and related accounts | 5 105.00 | 19 274.00 | | 5 105.00 |
DY Tax and social security liabilities | 16 048.00 | 23 752.00 | | 16 048.00 |
EC TOTAL (IV) | 65 162.00 | 101 876.00 | | 65 162.00 |
EE Grand total (I to V) | 209 565.00 | 237 567.00 | | 209 565.00 |
EI Including equity loans | 24 189.00 | | | 24 189.00 |
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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 | 194 088.00 | | 194 088.00 | 194 088.00 |
FJ Net sales | 194 088.00 | | 194 088.00 | 194 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 194 152.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 53 062.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 69 936.00 | |
FZ Social Security Contributions | | | 28 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 543.00 | | |
HB Exceptional income from capital transactions | 1 279.00 | 1 279.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 1 822.00 | | 1 279.00 |
HE Exceptional expenses on management operations | | -9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 1 813.00 | | 1 279.00 |
HK Income tax | 1 246.00 | 2 920.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 449.00 | 209 515.00 | | 195 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 459.00 | 190 355.00 | | 185 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 990.00 | 19 159.00 | | 9 990.00 |
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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 | 197 455.00 | | 15 796.00 | 197 455.00 |
I4 DECREASES Grand Total | | | 213 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 455.00 | | 15 796.00 | 197 455.00 |
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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 | 96 330.00 | 21 395.00 | | 96 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 330.00 | 21 395.00 | | 96 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | | 1 471.00 |
7C Grand total | 1 471.00 | | | 1 471.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 51 008.00 | 51 008.00 | | 51 008.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 19 821.00 | 19 821.00 | | 19 821.00 |
VI Group and Associates | 24 189.00 | 24 189.00 | | 24 189.00 |
VJ Loans taken out during the year | 610.00 | | | 610.00 |
VK Loans repaid during the year | 15 538.00 | | | 15 538.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 032.00 | 62 032.00 | | 62 032.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 162.00 | 65 162.00 | | 65 162.00 |
