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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 | 5 614.00 | 3 549.00 | 2 066.00 | 5 614.00 |
AT Other tangible assets | 22 465.00 | 22 465.00 | | 22 465.00 |
BJ TOTAL (I) | 28 080.00 | 26 014.00 | 2 066.00 | 28 080.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 267.00 | | 24 267.00 | 24 267.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 132 486.00 | | 132 486.00 | 132 486.00 |
CO Grand total (0 to V) | 160 566.00 | 26 014.00 | 134 552.00 | 160 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 786.00 | 68 711.00 | | 70 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | 3 076.00 | | 18 009.00 |
DL TOTAL (I) | 99 796.00 | 82 786.00 | | 99 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 11 815.00 | 22 078.00 | | 11 815.00 |
DY Tax and social security liabilities | 22 116.00 | 6 559.00 | | 22 116.00 |
EA Other liabilities | 278.00 | 116.00 | | 278.00 |
EC TOTAL (IV) | 34 756.00 | 29 298.00 | | 34 756.00 |
EE Grand total (I to V) | 134 552.00 | 112 085.00 | | 134 552.00 |
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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 | | | 321 029.00 | |
FJ Net sales | | | 321 029.00 | |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 303 507.00 | |
FU Purchases of raw materials and other supplies | | | 104 088.00 | |
FW Other purchases and external expenses | | | 91 937.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 72 982.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GB Operating Expenses - Provisions | | | 3 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 553.00 | |
GG - OPERATING RESULT (I - II) | | | 20 954.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 2 792.00 | 385.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 537.00 | 200 877.00 | | 303 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 528.00 | 197 801.00 | | 285 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009.00 | 3 076.00 | | 18 009.00 |
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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 | 26 167.00 | | | 26 167.00 |
I4 DECREASES Grand Total | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 167.00 | | | 26 167.00 |
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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 | 22 598.00 | 3 416.00 | | 22 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 598.00 | 3 416.00 | | 22 598.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 24 267.00 | | | 24 267.00 |
VP Miscellaneous | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 116.00 | 22 116.00 | | 22 116.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 556.00 | 34 556.00 | | 34 556.00 |
