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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 | 94 785.00 | 85 174.00 | 9 611.00 | 94 785.00 |
AT Other tangible assets | 63 729.00 | 47 461.00 | 16 269.00 | 63 729.00 |
BJ TOTAL (I) | 158 515.00 | 132 635.00 | 25 880.00 | 158 515.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 29 259.00 | | 29 259.00 | 29 259.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 65 685.00 | | 65 685.00 | 65 685.00 |
CO Grand total (0 to V) | 224 200.00 | 132 635.00 | 91 565.00 | 224 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 255.00 | | | 11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | | | 40 032.00 |
DL TOTAL (I) | 60 087.00 | | | 60 087.00 |
DX Trade payables and related accounts | 12 523.00 | | | 12 523.00 |
DY Tax and social security liabilities | 18 955.00 | | | 18 955.00 |
EC TOTAL (IV) | 31 478.00 | | | 31 478.00 |
EE Grand total (I to V) | 91 565.00 | | | 91 565.00 |
EG Accrued income and payables due within one year | 30 143.00 | | | 30 143.00 |
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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 | 191 725.00 | | 191 725.00 | 191 725.00 |
FJ Net sales | 191 725.00 | | 191 725.00 | 191 725.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 901.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 10 103.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 96 637.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 17 769.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 374.00 | |
GG - OPERATING RESULT (I - II) | | | 50 361.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 10 462.00 | | | 10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 215.00 | | | 192 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 183.00 | | | 152 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | | | 40 032.00 |
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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 | 170 988.00 | 4 391.00 | | 170 988.00 |
I4 DECREASES Grand Total | | 16 864.00 | 158 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 864.00 | 158 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 988.00 | 4 391.00 | | 170 988.00 |
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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 | 144 135.00 | 5 363.00 | 16 864.00 | 144 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 135.00 | 5 363.00 | 16 864.00 | 144 135.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 14 718.00 | | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 15 815.00 | | 15 815.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 477.00 | 31 477.00 | | 31 477.00 |
