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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 154 544.00 | 116 392.00 | 38 152.00 | 154 544.00 |
AT Other tangible assets | 162 905.00 | 98 092.00 | 64 813.00 | 162 905.00 |
BJ TOTAL (I) | 319 438.00 | 216 474.00 | 102 964.00 | 319 438.00 |
BX Customers and related accounts | 43 806.00 | | 43 806.00 | 43 806.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 62 375.00 | | 62 375.00 | 62 375.00 |
CJ TOTAL (II) | 111 638.00 | | 111 638.00 | 111 638.00 |
CO Grand total (0 to V) | 431 077.00 | 216 474.00 | 214 603.00 | 431 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 375.00 | 153 466.00 | | 119 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 431.00 | 909.00 | | 34 431.00 |
DL TOTAL (I) | 156 006.00 | 156 575.00 | | 156 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 12 910.00 | | 1 569.00 |
DW Advances and down payments received on current orders | | 9 469.00 | | |
DX Trade payables and related accounts | 36 425.00 | 3 507.00 | | 36 425.00 |
DY Tax and social security liabilities | 20 603.00 | 4 830.00 | | 20 603.00 |
EC TOTAL (IV) | 58 597.00 | 30 716.00 | | 58 597.00 |
EE Grand total (I to V) | 214 603.00 | 187 291.00 | | 214 603.00 |
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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 | 292 621.00 | | 292 621.00 | 292 621.00 |
FJ Net sales | 292 621.00 | | 292 621.00 | 292 621.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 634.00 | |
FU Purchases of raw materials and other supplies | | | 44 269.00 | |
FW Other purchases and external expenses | | | 74 550.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 67 124.00 | |
FZ Social Security Contributions | | | 16 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 292.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 252 017.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 086.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 32 086.00 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | | 22 755.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 22 755.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 9 331.00 | | -480.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 634.00 | 184 254.00 | | 292 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 204.00 | 183 345.00 | | 258 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 431.00 | 909.00 | | 34 431.00 |
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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 | 175 832.00 | 43 292.00 | 2 650.00 | 175 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 842.00 | 43 292.00 | 2 650.00 | 173 842.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8B Suppliers and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
VS Prepaid expenses | 49 263.00 | 49 263.00 | | 49 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 263.00 | 49 263.00 | | 49 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 597.00 | 58 597.00 | | 58 597.00 |
