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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 | 116 875.00 | 97 073.00 | 19 802.00 | 116 875.00 |
AT Other tangible assets | 98 596.00 | 75 196.00 | 23 401.00 | 98 596.00 |
BJ TOTAL (I) | 215 472.00 | 172 269.00 | 43 203.00 | 215 472.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 79 891.00 | | 79 891.00 | 79 891.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 420.00 | | 221 420.00 | 221 420.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 408 519.00 | | 408 519.00 | 408 519.00 |
CO Grand total (0 to V) | 623 990.00 | 172 269.00 | 451 721.00 | 623 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 108.00 | 225 117.00 | | 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | 68 991.00 | | 10 262.00 |
DL TOTAL (I) | 326 370.00 | 316 108.00 | | 326 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 22 490.00 | | 2 136.00 |
DW Advances and down payments received on current orders | 29 676.00 | 29 059.00 | | 29 676.00 |
DX Trade payables and related accounts | 29 202.00 | 33 279.00 | | 29 202.00 |
DY Tax and social security liabilities | 59 468.00 | 70 499.00 | | 59 468.00 |
EA Other liabilities | 4 869.00 | 3 983.00 | | 4 869.00 |
EC TOTAL (IV) | 125 351.00 | 159 672.00 | | 125 351.00 |
EE Grand total (I to V) | 451 721.00 | 475 780.00 | | 451 721.00 |
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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 | | | 677 394.00 | |
FD Production sold - goods | | | 43 798.00 | |
FJ Net sales | | | 721 192.00 | |
FN Capitalized production | | | 13 448.00 | |
FQ Other income | | | 13 667.00 | |
FR Total operating income (I) | | | 748 307.00 | |
FS Purchases of goods (including customs duties) | | | 75 524.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 385 102.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 195 176.00 | |
FZ Social Security Contributions | | | 48 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 465.00 | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 741 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 852.00 | 887 937.00 | | 751 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 590.00 | 818 946.00 | | 741 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | 68 991.00 | | 10 262.00 |
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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 | 183 720.00 | 16 465.00 | 27 917.00 | 183 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 720.00 | 16 465.00 | 27 917.00 | 183 720.00 |
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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 | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 468.00 | 59 468.00 | | 59 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 288.00 | 86 288.00 | | 86 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 675.00 | 95 675.00 | | 95 675.00 |
