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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 773.00 | 773.00 | | 773.00 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 21 049.00 | 1 562.00 | 22 612.00 |
AT Other tangible assets | 7 361.00 | 5 986.00 | 1 375.00 | 7 361.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 34 905.00 | 28 076.00 | 6 829.00 | 34 905.00 |
BT Goods | 49 315.00 | | 49 315.00 | 49 315.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 85 445.00 | | 85 445.00 | 85 445.00 |
CO Grand total (0 to V) | 120 350.00 | 28 075.00 | 92 274.00 | 120 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 839.00 | 11 864.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | 16 975.00 | | 17 384.00 |
DL TOTAL (I) | 47 524.00 | 32 139.00 | | 47 524.00 |
DU Loans and Debts from Credit Institutions (3) | 20 275.00 | 36 523.00 | | 20 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 15 129.00 | 8 898.00 | | 15 129.00 |
DY Tax and social security liabilities | 9 202.00 | 8 088.00 | | 9 202.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 44 750.00 | 53 637.00 | | 44 750.00 |
EE Grand total (I to V) | 92 274.00 | 85 777.00 | | 92 274.00 |
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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 | 404 210.00 | | 404 210.00 | 404 210.00 |
FJ Net sales | 404 210.00 | | 404 210.00 | 404 210.00 |
FO Operating subsidies | | | 17 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 790.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | -5 651.00 | |
FW Other purchases and external expenses | | | 311 310.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 56 654.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 400 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 872.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 918.00 | 16.00 | | 15 918.00 |
HD Total exceptional income (VII) | 15 918.00 | 16.00 | | 15 918.00 |
HF Exceptional expenses on capital transactions | 15 708.00 | | | 15 708.00 |
HH Total exceptional expenses (VIII) | 15 708.00 | | | 15 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 15.00 | | 210.00 |
HK Income tax | 2 911.00 | 2 996.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 718.00 | 385 087.00 | | 437 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 333.00 | 368 111.00 | | 420 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 384.00 | 16 975.00 | | 17 384.00 |
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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 | 50 805.00 | | 6 462.00 | 50 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 773.00 | | | 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 891.00 | |
I4 DECREASES Grand Total | | 22 362.00 | 34 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 773.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 862.00 | 29 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 709.00 | | 3 127.00 | 47 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | 3 334.00 | 2 057.00 |
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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 | 31 596.00 | 3 152.00 | 6 673.00 | 31 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | | | 773.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 557.00 | 3 152.00 | 6 673.00 | 30 557.00 |
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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 | 15 129.00 | 15 129.00 | | 15 129.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 20 275.00 | 10 354.00 | 9 920.00 | 20 275.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547.00 | 5 764.00 | 3 783.00 | 9 547.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 607.00 | 34 687.00 | 9 920.00 | 44 607.00 |
