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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 | 13 772.00 | 12 970.00 | 801.00 | 13 772.00 |
AT Other tangible assets | 55 422.00 | 55 422.00 | | 55 422.00 |
BJ TOTAL (I) | 69 193.00 | 68 392.00 | 801.00 | 69 193.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BX Customers and related accounts | 11 776.00 | | 11 776.00 | 11 776.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 132 204.00 | | 132 204.00 | 132 204.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 162 325.00 | | 162 325.00 | 162 325.00 |
CO Grand total (0 to V) | 231 518.00 | 68 392.00 | 163 127.00 | 231 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 50 416.00 | 25 337.00 | | 50 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 284.00 | 25 079.00 | | 29 284.00 |
DL TOTAL (I) | 88 104.00 | 58 820.00 | | 88 104.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 158.00 | | 176.00 |
DW Advances and down payments received on current orders | 25 929.00 | 32 868.00 | | 25 929.00 |
DX Trade payables and related accounts | 25 084.00 | 33 971.00 | | 25 084.00 |
DY Tax and social security liabilities | 23 834.00 | 23 486.00 | | 23 834.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 75 023.00 | 90 665.00 | | 75 023.00 |
EE Grand total (I to V) | 163 127.00 | 149 484.00 | | 163 127.00 |
EG Accrued income and payables due within one year | 75 023.00 | 90 664.00 | | 75 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 158.00 | | 176.00 |
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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 | 440 502.00 | | 440 502.00 | 440 502.00 |
FJ Net sales | 440 502.00 | | 440 502.00 | 440 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 294.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 472 812.00 | |
FU Purchases of raw materials and other supplies | | | 220 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 429.00 | |
FW Other purchases and external expenses | | | 35 926.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 104 873.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 443 278.00 | |
GG - OPERATING RESULT (I - II) | | | 29 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 10.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 812.00 | 471 742.00 | | 472 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 529.00 | 446 663.00 | | 443 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 284.00 | 25 079.00 | | 29 284.00 |
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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 | 70 808.00 | 531.00 | 2 947.00 | 70 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 808.00 | 531.00 | 2 947.00 | 70 808.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 094.00 | 49 094.00 | | 49 094.00 |
