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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 30 441.00 | 605.00 | 31 045.00 |
AT Other tangible assets | 12 683.00 | 12 203.00 | 481.00 | 12 683.00 |
BJ TOTAL (I) | 44 328.00 | 43 242.00 | 1 085.00 | 44 328.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 53 521.00 | | 53 521.00 | 53 521.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 65 150.00 | | 65 150.00 | 65 150.00 |
CO Grand total (0 to V) | 109 477.00 | 43 242.00 | 66 235.00 | 109 477.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | 18 813.00 | 15 640.00 | | 18 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 975.00 | 3 173.00 | | 13 975.00 |
DL TOTAL (I) | 45 697.00 | 31 722.00 | | 45 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 127.00 | | 28.00 |
DW Advances and down payments received on current orders | 7 415.00 | 9 615.00 | | 7 415.00 |
DX Trade payables and related accounts | 10 240.00 | 9 615.00 | | 10 240.00 |
DY Tax and social security liabilities | 2 855.00 | 1 909.00 | | 2 855.00 |
EC TOTAL (IV) | 20 538.00 | 21 266.00 | | 20 538.00 |
EE Grand total (I to V) | 66 235.00 | 52 988.00 | | 66 235.00 |
EG Accrued income and payables due within one year | 13 123.00 | 11 651.00 | | 13 123.00 |
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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 | 119 652.00 | | 119 652.00 | 119 652.00 |
FJ Net sales | 119 652.00 | | 119 652.00 | 119 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 654.00 | |
FU Purchases of raw materials and other supplies | | | 34 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 18 926.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 50 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | 560.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 654.00 | 104 601.00 | | 119 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 679.00 | 101 428.00 | | 105 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 975.00 | 3 173.00 | | 13 975.00 |
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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 | 43 498.00 | 163.00 | 419.00 | 43 498.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 900.00 | 163.00 | 419.00 | 42 900.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 5 469.00 | | | 5 469.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840.00 | 8 840.00 | | 8 840.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123.00 | 13 123.00 | | 13 123.00 |
