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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 | 77 356.00 | 57 901.00 | 19 455.00 | 77 356.00 |
AT Other tangible assets | 19 507.00 | 19 490.00 | 17.00 | 19 507.00 |
BD Other fixed assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 107 460.00 | 77 391.00 | 30 069.00 | 107 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 71 346.00 | | 71 346.00 | 71 346.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 106 931.00 | | 106 931.00 | 106 931.00 |
CO Grand total (0 to V) | 214 391.00 | 77 391.00 | 137 000.00 | 214 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 777.00 | 33 873.00 | | 35 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | 1 904.00 | | 41 723.00 |
DL TOTAL (I) | 85 750.00 | 44 027.00 | | 85 750.00 |
DU Loans and Debts from Credit Institutions (3) | 28 973.00 | | | 28 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 24 253.00 | | 130.00 |
DX Trade payables and related accounts | 5 126.00 | 5 672.00 | | 5 126.00 |
DY Tax and social security liabilities | 16 900.00 | 20 433.00 | | 16 900.00 |
EA Other liabilities | 121.00 | 130.00 | | 121.00 |
EC TOTAL (IV) | 51 250.00 | 50 488.00 | | 51 250.00 |
EE Grand total (I to V) | 137 000.00 | 94 515.00 | | 137 000.00 |
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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 | | | 220 686.00 | |
FJ Net sales | | | 220 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 723.00 | |
FW Other purchases and external expenses | | | 78 815.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 71 338.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 172 030.00 | |
GG - OPERATING RESULT (I - II) | | | 48 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 45.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 45.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -45.00 | | -193.00 |
HK Income tax | 6 449.00 | | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 934.00 | 218 646.00 | | 220 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 212.00 | 216 742.00 | | 179 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 723.00 | 1 904.00 | | 41 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 4 825.00 | | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 28 973.00 | 8 962.00 | 20 011.00 | 28 973.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 410.00 | 35 585.00 | 4 825.00 | 40 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 250.00 | 31 239.00 | 20 011.00 | 51 250.00 |
