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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 | 73 648.00 | 48 638.00 | 25 010.00 | 73 648.00 |
AT Other tangible assets | 40 800.00 | 40 193.00 | 608.00 | 40 800.00 |
BJ TOTAL (I) | 114 448.00 | 88 830.00 | 25 618.00 | 114 448.00 |
BP Services in progress | 29 362.00 | | 29 362.00 | 29 362.00 |
BX Customers and related accounts | 85 160.00 | | 85 160.00 | 85 160.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 143 460.00 | | 143 460.00 | 143 460.00 |
CO Grand total (0 to V) | 257 908.00 | 88 830.00 | 169 078.00 | 257 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DH Retained earnings | 42 454.00 | 34 985.00 | | 42 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | 7 469.00 | | 23 226.00 |
DL TOTAL (I) | 95 710.00 | 72 484.00 | | 95 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 60 356.00 | | 9 428.00 |
DW Advances and down payments received on current orders | 20 821.00 | | | 20 821.00 |
DX Trade payables and related accounts | 18 067.00 | 30 971.00 | | 18 067.00 |
DY Tax and social security liabilities | 25 051.00 | 12 915.00 | | 25 051.00 |
EC TOTAL (IV) | 73 367.00 | 104 242.00 | | 73 367.00 |
EE Grand total (I to V) | 169 078.00 | 176 726.00 | | 169 078.00 |
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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 | 252 273.00 | 3 580.00 | 255 853.00 | 252 273.00 |
FJ Net sales | 252 273.00 | 3 580.00 | 255 853.00 | 252 273.00 |
FM Inventory production | | | 29 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 285 248.00 | |
FU Purchases of raw materials and other supplies | | | 111 379.00 | |
FW Other purchases and external expenses | | | 101 125.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 31 141.00 | |
FZ Social Security Contributions | | | 11 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | 12 431.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 12 431.00 | | 164.00 |
HE Exceptional expenses on management operations | 870.00 | 2 755.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 2 755.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 9 676.00 | | -705.00 |
HK Income tax | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 412.00 | 206 130.00 | | 285 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 186.00 | 198 661.00 | | 262 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | 7 469.00 | | 23 226.00 |
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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
8B Suppliers and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 051.00 | 25 051.00 | | 25 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 966.00 | 94 966.00 | | 94 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 546.00 | 52 546.00 | | 52 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
