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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 | 18 848.00 | 7 253.00 | 11 595.00 | 18 848.00 |
AT Other tangible assets | 13 494.00 | 10 388.00 | 3 106.00 | 13 494.00 |
BJ TOTAL (I) | 32 342.00 | 17 641.00 | 14 700.00 | 32 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 62 978.00 | | 62 978.00 | 62 978.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 79 648.00 | | 79 648.00 | 79 648.00 |
CO Grand total (0 to V) | 111 990.00 | 17 641.00 | 94 349.00 | 111 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 146.00 | 45 919.00 | | 59 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 13 227.00 | | 15 577.00 |
DL TOTAL (I) | 75 823.00 | 60 246.00 | | 75 823.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 2 063.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 9 112.00 | | 9 073.00 |
DX Trade payables and related accounts | 938.00 | 1 560.00 | | 938.00 |
DY Tax and social security liabilities | 8 476.00 | 6 821.00 | | 8 476.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 18 526.00 | 22 555.00 | | 18 526.00 |
EE Grand total (I to V) | 94 349.00 | 82 801.00 | | 94 349.00 |
EG Accrued income and payables due within one year | 18 526.00 | 22 555.00 | | 18 526.00 |
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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 | 6 174.00 | | 6 174.00 | 6 174.00 |
FG Production sold - services | 85 018.00 | | 85 018.00 | 85 018.00 |
FJ Net sales | 91 191.00 | | 91 191.00 | 91 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 42 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 74 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 267.00 | | 908.00 |
HE Exceptional expenses on management operations | 271.00 | 38.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 399.00 | 1 356.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 671.00 | 1 394.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -1 127.00 | | 238.00 |
HK Income tax | 2 878.00 | 2 416.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 240.00 | 91 127.00 | | 93 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 663.00 | 77 900.00 | | 77 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 13 227.00 | | 15 577.00 |
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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 | 18 358.00 | | 15 610.00 | 18 358.00 |
I4 DECREASES Grand Total | | 1 626.00 | 32 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 32 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358.00 | | 15 610.00 | 18 358.00 |
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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 | 12 811.00 | 6 058.00 | 1 227.00 | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 811.00 | 6 058.00 | 1 227.00 | 12 811.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 14 182.00 | | | 14 182.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VK Loans repaid during the year | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 16 671.00 | | 16 671.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
