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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 | 17 919.00 | 17 394.00 | 525.00 | 17 919.00 |
AT Other tangible assets | 27 465.00 | 27 465.00 | | 27 465.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 50 533.00 | 44 859.00 | 5 674.00 | 50 533.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 548.00 | 3 776.00 | 29 772.00 | 33 548.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 81 280.00 | 3 776.00 | 77 504.00 | 81 280.00 |
CO Grand total (0 to V) | 131 813.00 | 48 635.00 | 83 178.00 | 131 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 168.00 | 30 108.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | -29 940.00 | | 32 423.00 |
DL TOTAL (I) | 41 171.00 | 8 748.00 | | 41 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | 28 042.00 | | 21 653.00 |
DX Trade payables and related accounts | 10 583.00 | 9 654.00 | | 10 583.00 |
DY Tax and social security liabilities | 9 770.00 | 4 951.00 | | 9 770.00 |
EC TOTAL (IV) | 42 007.00 | 42 648.00 | | 42 007.00 |
EE Grand total (I to V) | 83 178.00 | 51 396.00 | | 83 178.00 |
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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 | 110 966.00 | | 110 966.00 | 110 966.00 |
FJ Net sales | 110 966.00 | | 110 966.00 | 110 966.00 |
FM Inventory production | | | -6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FR Total operating income (I) | | | 111 306.00 | |
FU Purchases of raw materials and other supplies | | | 15 730.00 | |
FW Other purchases and external expenses | | | 27 314.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 16 287.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 78 662.00 | |
GG - OPERATING RESULT (I - II) | | | 32 644.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 17.00 | 43.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 43.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -43.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 456.00 | 62 374.00 | | 111 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 033.00 | 92 313.00 | | 79 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 423.00 | -29 940.00 | | 32 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 733.00 | 3 184.00 | 7 141.00 | 7 733.00 |
7B Total provisions for depreciation | 7 733.00 | 3 184.00 | 7 141.00 | 7 733.00 |
7C Grand total | 7 733.00 | 3 184.00 | 7 141.00 | 7 733.00 |
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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 | 21 653.00 | 21 653.00 | | 21 653.00 |
8B Suppliers and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 013.00 | 37 164.00 | 849.00 | 38 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 007.00 | 42 007.00 | | 42 007.00 |
