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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 | 15 495.00 | 13 589.00 | 1 906.00 | 15 495.00 |
AT Other tangible assets | 7 270.00 | 7 270.00 | | 7 270.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 165.00 | 20 859.00 | 4 306.00 | 25 165.00 |
BL Raw materials, supplies | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 32 700.00 | 6 589.00 | 26 111.00 | 32 700.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 88 086.00 | 6 589.00 | 81 497.00 | 88 086.00 |
CO Grand total (0 to V) | 113 251.00 | 27 448.00 | 85 803.00 | 113 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 803.00 | 47 030.00 | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 15 773.00 | | 8 149.00 |
DL TOTAL (I) | 65 353.00 | 67 203.00 | | 65 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 798.00 | | 2 572.00 |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 5 596.00 | 7 402.00 | | 5 596.00 |
DY Tax and social security liabilities | 12 281.00 | 17 770.00 | | 12 281.00 |
EC TOTAL (IV) | 20 450.00 | 28 044.00 | | 20 450.00 |
EE Grand total (I to V) | 85 803.00 | 95 247.00 | | 85 803.00 |
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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 | | | 181 914.00 | |
FJ Net sales | | | 181 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 918.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 85 157.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 59 341.00 | |
FZ Social Security Contributions | | | 18 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 187.00 | 2 499.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 957.00 | 197 663.00 | | 181 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 808.00 | 181 890.00 | | 173 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | 15 773.00 | | 8 149.00 |
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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 | 19 985.00 | 875.00 | | 19 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 875.00 | | 19 985.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 450.00 | 20 450.00 | | 20 450.00 |
