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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 | 53 140.00 | 51 322.00 | 1 818.00 | 53 140.00 |
BJ TOTAL (I) | 53 140.00 | 51 322.00 | 1 818.00 | 53 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 572.00 | 7 036.00 | 70 536.00 | 77 572.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 79 654.00 | | 79 654.00 | 79 654.00 |
CJ TOTAL (II) | 195 431.00 | 7 036.00 | 188 395.00 | 195 431.00 |
CO Grand total (0 to V) | 248 571.00 | 58 358.00 | 190 213.00 | 248 571.00 |
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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 |
DH Retained earnings | -4 640.00 | -15 522.00 | | -4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | 10 882.00 | | 4 637.00 |
DL TOTAL (I) | 49 997.00 | 45 360.00 | | 49 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 710.00 | 63 956.00 | | 64 710.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 55 142.00 | 104 111.00 | | 55 142.00 |
DY Tax and social security liabilities | 14 160.00 | 4 971.00 | | 14 160.00 |
EA Other liabilities | 6 144.00 | 11 310.00 | | 6 144.00 |
EC TOTAL (IV) | 140 216.00 | 184 347.00 | | 140 216.00 |
EE Grand total (I to V) | 190 213.00 | 229 707.00 | | 190 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 484.00 | 5 040.00 | 198 524.00 | 193 484.00 |
FG Production sold - services | 22 975.00 | 120.00 | 23 095.00 | 22 975.00 |
FJ Net sales | 216 459.00 | 5 160.00 | 221 619.00 | 216 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 537.00 | |
FW Other purchases and external expenses | | | 166 400.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 241 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 537.00 | 503 404.00 | | 246 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 900.00 | 492 523.00 | | 241 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | 10 882.00 | | 4 637.00 |
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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 | 55 600.00 | | | 55 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I4 DECREASES Grand Total | 2 460.00 | | 53 140.00 | 2 460.00 |
IN DECREASES Start-up, development, or research expenses | 2 460.00 | | | 2 460.00 |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
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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 | 34 890.00 | 18 892.00 | 2 460.00 | 34 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
PE DEPRECIATION Total including other intangible assets | 32 430.00 | 18 892.00 | | 32 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 590.00 | 7 636.00 | 6 190.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 7 636.00 | 6 190.00 | 5 590.00 |
7C Grand total | 5 590.00 | 7 636.00 | 6 190.00 | 5 590.00 |
UE of which provisions and reversals: - Operating | | 3 758.00 | | |
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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 | 55 142.00 | 55 142.00 | | 55 142.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | | 69 129.00 | | |
VA Doubtful or disputed receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VI Group and Associates | 64 710.00 | 64 710.00 | | 64 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 777.00 | 115 777.00 | | 115 777.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 156.00 | 140 156.00 | | 140 156.00 |
