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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 637.00 | 124 422.00 | 145 215.00 | 269 637.00 |
AT Other tangible assets | 26 954.00 | 16 832.00 | 10 122.00 | 26 954.00 |
BJ TOTAL (I) | 296 591.00 | 141 254.00 | 155 337.00 | 296 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 95 673.00 | | 95 673.00 | 95 673.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 106 489.00 | | 106 489.00 | 106 489.00 |
CO Grand total (0 to V) | 403 080.00 | 141 254.00 | 261 826.00 | 403 080.00 |
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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 |
DG Other reserves | 7 822.00 | 25 043.00 | | 7 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -17 221.00 | | 16 512.00 |
DL TOTAL (I) | 29 833.00 | 13 322.00 | | 29 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 970.00 | 1 292.00 | | 81 970.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 143 649.00 | 147 889.00 | | 143 649.00 |
DY Tax and social security liabilities | 5 496.00 | 106.00 | | 5 496.00 |
EA Other liabilities | 877.00 | 52 060.00 | | 877.00 |
EB Prepaid income (2) | | 12 183.00 | | |
EC TOTAL (IV) | 231 992.00 | 238 737.00 | | 231 992.00 |
EE Grand total (I to V) | 261 826.00 | 252 059.00 | | 261 826.00 |
EG Accrued income and payables due within one year | 231 992.00 | 213 737.00 | | 231 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 304 391.00 | | 304 391.00 | 304 391.00 |
FJ Net sales | 304 391.00 | | 304 391.00 | 304 391.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 304 674.00 | |
FU Purchases of raw materials and other supplies | | | 25 839.00 | |
FW Other purchases and external expenses | | | 138 813.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 84 113.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 123.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 608.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 608.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 674.00 | 163 595.00 | | 304 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 163.00 | 180 816.00 | | 288 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | -17 221.00 | | 16 512.00 |
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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 | 291 226.00 | | 5 364.00 | 291 226.00 |
I4 DECREASES Grand Total | | | 296 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 226.00 | | 5 364.00 | 291 226.00 |
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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 | 102 712.00 | 38 542.00 | 141 254.00 | 102 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 712.00 | 38 542.00 | 141 254.00 | 102 712.00 |
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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 | 81 970.00 | 81 970.00 | | 81 970.00 |
8B Suppliers and Related Accounts | 143 649.00 | 143 649.00 | | 143 649.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 992.00 | 231 992.00 | | 231 992.00 |
