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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 | 18 454.00 | 18 042.00 | 412.00 | 18 454.00 |
AT Other tangible assets | 12 398.00 | 8 440.00 | 3 958.00 | 12 398.00 |
BJ TOTAL (I) | 30 852.00 | 26 483.00 | 4 370.00 | 30 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
CB Subscribed and called capital, not paid | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 73 773.00 | | 73 773.00 | 73 773.00 |
CO Grand total (0 to V) | 104 625.00 | 26 483.00 | 78 143.00 | 104 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 074.00 | 29 274.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | -11 200.00 | | 32 606.00 |
DL TOTAL (I) | 42 880.00 | 20 274.00 | | 42 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 308.00 | | 316.00 |
DX Trade payables and related accounts | 12 980.00 | 10 613.00 | | 12 980.00 |
DY Tax and social security liabilities | 21 966.00 | 31 629.00 | | 21 966.00 |
EC TOTAL (IV) | 35 263.00 | 45 516.00 | | 35 263.00 |
EE Grand total (I to V) | 78 143.00 | 65 791.00 | | 78 143.00 |
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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 | | | | |
FD Production sold - goods | | | 234 676.00 | |
FJ Net sales | | | 234 676.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 238 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 140 682.00 | |
FZ Social Security Contributions | | | 36 481.00 | |
GF Total Operating Expenses (II) | | | 204 812.00 | |
GG - OPERATING RESULT (I - II) | | | 33 195.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 007.00 | 217 860.00 | | 238 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 401.00 | 229 060.00 | | 205 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 606.00 | -11 200.00 | | 32 606.00 |
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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 | 28 436.00 | | | 28 436.00 |
I4 DECREASES Grand Total | | | 30 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | | 28 436.00 |
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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 | 21 527.00 | 4 956.00 | | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 527.00 | 4 956.00 | | 21 527.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 263.00 | 35 263.00 | | 35 263.00 |
