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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 | 1 871.00 | 1 085.00 | 786.00 | 1 871.00 |
AR Technical installations, industrial equipment and tools | 68 286.00 | 47 207.00 | 21 079.00 | 68 286.00 |
AT Other tangible assets | 133 312.00 | 34 209.00 | 99 104.00 | 133 312.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 210 619.00 | 82 501.00 | 128 118.00 | 210 619.00 |
BT Goods | 19 532.00 | | 19 532.00 | 19 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 162.00 | | 115 162.00 | 115 162.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CF Cash and cash equivalents | 217 255.00 | | 217 255.00 | 217 255.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 389 887.00 | | 389 887.00 | 389 887.00 |
CO Grand total (0 to V) | 600 506.00 | 82 501.00 | 518 005.00 | 600 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -131 948.00 | -134 101.00 | | -131 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 327.00 | 2 153.00 | | 53 327.00 |
DL TOTAL (I) | -58 621.00 | -111 948.00 | | -58 621.00 |
DU Loans and Debts from Credit Institutions (3) | 156 141.00 | 195 706.00 | | 156 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 287 193.00 | 150 901.00 | | 287 193.00 |
DX Trade payables and related accounts | 59 177.00 | 21 148.00 | | 59 177.00 |
DY Tax and social security liabilities | 61 538.00 | 52 168.00 | | 61 538.00 |
EB Prepaid income (2) | 12 577.00 | | | 12 577.00 |
EC TOTAL (IV) | 576 626.00 | 422 924.00 | | 576 626.00 |
EE Grand total (I to V) | 518 005.00 | 310 976.00 | | 518 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 115 104.00 | | 1 115 104.00 | 1 115 104.00 |
FG Production sold - services | 197 270.00 | | 197 270.00 | 197 270.00 |
FJ Net sales | 1 312 374.00 | | 1 312 374.00 | 1 312 374.00 |
FO Operating subsidies | | | 9 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 324 072.00 | |
FS Purchases of goods (including customs duties) | | | 586 352.00 | |
FT Inventory change (goods) | | | -11 204.00 | |
FW Other purchases and external expenses | | | 386 276.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 235 114.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 283 634.00 | |
GG - OPERATING RESULT (I - II) | | | 40 439.00 | |
GL Other interest and similar income | | | 12 616.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 789.00 | 1 054 951.00 | | 1 341 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 462.00 | 1 052 798.00 | | 1 288 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 327.00 | 2 153.00 | | 53 327.00 |
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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 | 201 265.00 | 15 754.00 | | 201 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 871.00 | | | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 6 399.00 | 210 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 399.00 | 201 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 244.00 | 15 754.00 | | 192 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 55 865.00 | 31 052.00 | 4 416.00 | 55 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 374.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 154.00 | 30 678.00 | 4 416.00 | 55 154.00 |
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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 | 59 177.00 | 59 177.00 | | 59 177.00 |
8C Staff and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8L Deferred income | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 115 162.00 | 115 162.00 | | 115 162.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VC Group and associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 156 141.00 | 40 140.00 | 116 001.00 | 156 141.00 |
VK Loans repaid during the year | 39 532.00 | | | 39 532.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 250.00 | 153 100.00 | 7 150.00 | 160 250.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 433.00 | 173 432.00 | 116 001.00 | 289 433.00 |
