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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 | 41 430.00 | 27 201.00 | 14 228.00 | 41 430.00 |
AT Other tangible assets | 2 725.00 | 344.00 | 2 380.00 | 2 725.00 |
BJ TOTAL (I) | 44 155.00 | 27 546.00 | 16 608.00 | 44 155.00 |
BT Goods | 15 634.00 | | 15 634.00 | 15 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 190.00 | 6 093.00 | 52 097.00 | 58 190.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 112 236.00 | 6 093.00 | 106 142.00 | 112 236.00 |
CO Grand total (0 to V) | 156 391.00 | 33 640.00 | 122 751.00 | 156 391.00 |
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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 | 96.00 | | 500.00 |
DG Other reserves | 8 520.00 | 1 830.00 | | 8 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 126.00 | 7 093.00 | | 46 126.00 |
DL TOTAL (I) | 60 147.00 | 14 020.00 | | 60 147.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 977.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | 52 936.00 | | 21 110.00 |
DX Trade payables and related accounts | 8 180.00 | 9 117.00 | | 8 180.00 |
DY Tax and social security liabilities | 32 817.00 | 12 135.00 | | 32 817.00 |
EA Other liabilities | 440.00 | 72.00 | | 440.00 |
EC TOTAL (IV) | 62 603.00 | 75 239.00 | | 62 603.00 |
EE Grand total (I to V) | 122 751.00 | 89 260.00 | | 122 751.00 |
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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 | 78 608.00 | | 78 608.00 | 78 608.00 |
FG Production sold - services | 90 676.00 | | 90 676.00 | 90 676.00 |
FJ Net sales | 169 285.00 | | 169 285.00 | 169 285.00 |
FO Operating subsidies | | | 6 591.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 176 139.00 | |
FS Purchases of goods (including customs duties) | | | 52 701.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 24 891.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 20 008.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 118 311.00 | |
GG - OPERATING RESULT (I - II) | | | 57 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 1 341.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 341.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 341.00 | | -72.00 |
HK Income tax | 11 629.00 | 979.00 | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 139.00 | 107 440.00 | | 176 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 012.00 | 100 346.00 | | 130 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 126.00 | 7 093.00 | | 46 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | 4 760.00 | | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | 4 760.00 | | 1 334.00 |
7C Grand total | 1 334.00 | 4 760.00 | | 1 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 110.00 | 21 536.00 | | 21 110.00 |
8B Suppliers and Related Accounts | 8 180.00 | 7 754.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 300.00 | 61 300.00 | 16 609.00 | 61 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 604.00 | 62 604.00 | | 62 604.00 |
