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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 | 5 494.00 | 2 763.00 | 2 730.00 | 5 494.00 |
AT Other tangible assets | 3 000.00 | 2 726.00 | 274.00 | 3 000.00 |
BJ TOTAL (I) | 8 494.00 | 5 489.00 | 3 004.00 | 8 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 331.00 | 11 109.00 | 17 222.00 | 28 331.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 66 791.00 | | 66 791.00 | 66 791.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 100 582.00 | 11 109.00 | 89 472.00 | 100 582.00 |
CO Grand total (0 to V) | 109 075.00 | 16 598.00 | 92 477.00 | 109 075.00 |
CR Shares due in more than one year | 11 109.00 | | | 11 109.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 36 872.00 | 19 571.00 | | 36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | 17 301.00 | | 22 893.00 |
DL TOTAL (I) | 65 265.00 | 42 372.00 | | 65 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 13 586.00 | | 3 775.00 |
DX Trade payables and related accounts | 12 004.00 | 4 528.00 | | 12 004.00 |
DY Tax and social security liabilities | 11 345.00 | 8 835.00 | | 11 345.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 27 212.00 | 27 037.00 | | 27 212.00 |
EE Grand total (I to V) | 92 477.00 | 69 409.00 | | 92 477.00 |
EG Accrued income and payables due within one year | 27 212.00 | 27 037.00 | | 27 212.00 |
EI Including equity loans | 3 775.00 | | | 3 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 607.00 | |
FJ Net sales | | | 181 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 608.00 | |
FU Purchases of raw materials and other supplies | | | 52 924.00 | |
FW Other purchases and external expenses | | | 71 647.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 23 157.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 152.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 152.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -152.00 | | -377.00 |
HK Income tax | 3 395.00 | 3 080.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 619.00 | 143 697.00 | | 181 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 726.00 | 126 396.00 | | 158 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | 17 301.00 | | 22 893.00 |
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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 | 8 494.00 | | | 8 494.00 |
I4 DECREASES Grand Total | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 3 167.00 | 2 322.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 2 322.00 | | 3 167.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 212.00 | 27 212.00 | | 27 212.00 |
