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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 327.00 | 4 797.00 | 72 529.00 | 77 327.00 |
AT Other tangible assets | 500.00 | 3.00 | 498.00 | 500.00 |
BJ TOTAL (I) | 77 827.00 | 4 800.00 | 73 027.00 | 77 827.00 |
BR Intermediate and finished products | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 36 499.00 | 4 387.00 | 32 112.00 | 36 499.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CF Cash and cash equivalents | 63 022.00 | | 63 022.00 | 63 022.00 |
CJ TOTAL (II) | 115 750.00 | 4 387.00 | 111 363.00 | 115 750.00 |
CO Grand total (0 to V) | 193 576.00 | 9 187.00 | 184 389.00 | 193 576.00 |
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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 | 65 051.00 | | | 65 051.00 |
DH Retained earnings | | 56 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 8 173.00 | | 4 161.00 |
DL TOTAL (I) | 74 712.00 | 70 551.00 | | 74 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 832.00 | 27 622.00 | | 25 832.00 |
DW Advances and down payments received on current orders | 2 115.00 | 1 000.00 | | 2 115.00 |
DX Trade payables and related accounts | 65 650.00 | 4 630.00 | | 65 650.00 |
DY Tax and social security liabilities | 12 046.00 | 3 748.00 | | 12 046.00 |
EA Other liabilities | 4 034.00 | 280.00 | | 4 034.00 |
EB Prepaid income (2) | | 14 934.00 | | |
EC TOTAL (IV) | 109 678.00 | 52 214.00 | | 109 678.00 |
EE Grand total (I to V) | 184 389.00 | 122 766.00 | | 184 389.00 |
EI Including equity loans | 25 832.00 | | | 25 832.00 |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
FG Production sold - services | 127 142.00 | | 127 142.00 | 127 142.00 |
FJ Net sales | 130 385.00 | | 130 385.00 | 130 385.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 390.00 | |
FU Purchases of raw materials and other supplies | | | 56 329.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 23 301.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 31 646.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | 1 442.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 390.00 | 92 101.00 | | 133 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 229.00 | 83 928.00 | | 129 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | 8 173.00 | | 4 161.00 |
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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 | 14 127.00 | | 63 700.00 | 14 127.00 |
I4 DECREASES Grand Total | | | 77 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 127.00 | | 63 700.00 | 14 127.00 |
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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 | 2 838.00 | 1 962.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 962.00 | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 862.00 | 1 525.00 | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | 1 525.00 | | 2 862.00 |
7C Grand total | 2 862.00 | 1 525.00 | | 2 862.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 65 650.00 | 65 650.00 | | 65 650.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 31 235.00 | 31 235.00 | | 31 235.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VI Group and Associates | 25 832.00 | 25 832.00 | | 25 832.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 126.00 | 52 126.00 | | 52 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 563.00 | 107 563.00 | | 107 563.00 |
