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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 483.00 | 7 749.00 | 12 734.00 | 20 483.00 |
AT Other tangible assets | 57 741.00 | 17 629.00 | 40 112.00 | 57 741.00 |
BJ TOTAL (I) | 113 224.00 | 60 378.00 | 52 846.00 | 113 224.00 |
BV Advances and down payments on orders | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 302 249.00 | 9 016.00 | 293 233.00 | 302 249.00 |
BZ Other receivables | 55 265.00 | | 55 265.00 | 55 265.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 421 897.00 | 9 016.00 | 412 881.00 | 421 897.00 |
CO Grand total (0 to V) | 535 121.00 | 69 394.00 | 465 726.00 | 535 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 389.00 | 74 271.00 | | 125 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 51 117.00 | | -4 777.00 |
DL TOTAL (I) | 126 111.00 | 130 889.00 | | 126 111.00 |
DU Loans and Debts from Credit Institutions (3) | 66 379.00 | 348.00 | | 66 379.00 |
DW Advances and down payments received on current orders | | 7 631.00 | | |
DX Trade payables and related accounts | 113 471.00 | 23 751.00 | | 113 471.00 |
DY Tax and social security liabilities | 99 554.00 | 90 912.00 | | 99 554.00 |
EA Other liabilities | 60 212.00 | | | 60 212.00 |
EC TOTAL (IV) | 339 615.00 | 122 642.00 | | 339 615.00 |
EE Grand total (I to V) | 465 726.00 | 253 531.00 | | 465 726.00 |
EG Accrued income and payables due within one year | 122 642.00 | 87 043.00 | | 122 642.00 |
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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 | 1 492 849.00 | | 1 492 849.00 | 1 492 849.00 |
FJ Net sales | 1 492 849.00 | | 1 492 849.00 | 1 492 849.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501 490.00 | |
FU Purchases of raw materials and other supplies | | | 283 974.00 | |
FW Other purchases and external expenses | | | 785 534.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 274 460.00 | |
FZ Social Security Contributions | | | 133 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 494 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 417.00 | 9 236.00 | | 11 417.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 6 235.00 | 557.00 | | 6 235.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 557.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -557.00 | | -5 335.00 |
HK Income tax | | 8 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 390.00 | 1 021 357.00 | | 1 502 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 167.00 | 970 239.00 | | 1 507 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 51 117.00 | | -4 777.00 |
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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 | 97 340.00 | | 15 883.00 | 97 340.00 |
I4 DECREASES Grand Total | | | 113 224.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 340.00 | | 15 883.00 | 62 340.00 |
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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 | 48 180.00 | 12 198.00 | | 48 180.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 12 198.00 | | 13 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 410.00 | | 394.00 | 9 410.00 |
7B Total provisions for depreciation | 9 410.00 | | 394.00 | 9 410.00 |
7C Grand total | 9 410.00 | | 394.00 | 9 410.00 |
UE of which provisions and reversals: - Operating | | | 394.00 | |
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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 | 113 471.00 | 113 471.00 | | 113 471.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 212.00 | 60 212.00 | | 60 212.00 |
UX Other trade receivables | 293 233.00 | 293 233.00 | | 293 233.00 |
VA Doubtful or disputed receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VG Loans with a maturity of up to one year at origin | 25 449.00 | 25 449.00 | | 25 449.00 |
VH Loans with a maturity of more than one year at origin | 40 930.00 | 40 930.00 | | 40 930.00 |
VJ Loans taken out during the year | 50 873.00 | | | 50 873.00 |
VK Loans repaid during the year | 9 943.00 | | | 9 943.00 |
VM Income taxes | 22 780.00 | 22 780.00 | | 22 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 170.00 | 358 170.00 | | 358 170.00 |
VW VAT | 55 419.00 | 55 419.00 | | 55 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 615.00 | 339 615.00 | | 339 615.00 |
