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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 | 7 667.00 | 3 867.00 | 3 800.00 | 7 667.00 |
AT Other tangible assets | 17 985.00 | 9 833.00 | 8 152.00 | 17 985.00 |
BJ TOTAL (I) | 25 653.00 | 13 700.00 | 11 952.00 | 25 653.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 57 790.00 | | 57 790.00 | 57 790.00 |
CJ TOTAL (II) | 73 129.00 | | 73 129.00 | 73 129.00 |
CO Grand total (0 to V) | 98 782.00 | 13 700.00 | 85 081.00 | 98 782.00 |
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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 | 19 112.00 | 16 290.00 | | 19 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | 2 822.00 | | 12 361.00 |
DL TOTAL (I) | 36 973.00 | 24 612.00 | | 36 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722.00 | 10 980.00 | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 29 073.00 | 24 067.00 | | 29 073.00 |
DX Trade payables and related accounts | 626.00 | 1 278.00 | | 626.00 |
DY Tax and social security liabilities | 5 727.00 | 1 173.00 | | 5 727.00 |
EA Other liabilities | 4 956.00 | 3 050.00 | | 4 956.00 |
EC TOTAL (IV) | 48 109.00 | 40 548.00 | | 48 109.00 |
EE Grand total (I to V) | 85 081.00 | 65 160.00 | | 85 081.00 |
EG Accrued income and payables due within one year | 11 314.00 | 9 260.00 | | 11 314.00 |
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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 | 128 240.00 | | 128 240.00 | 128 240.00 |
FJ Net sales | 128 240.00 | | 128 240.00 | 128 240.00 |
FM Inventory production | | | -4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 124 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 26 839.00 | |
FW Other purchases and external expenses | | | 29 023.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 90.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 90.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -90.00 | | -1 035.00 |
HK Income tax | 2 364.00 | 514.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 539.00 | 88 088.00 | | 124 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 178.00 | 85 266.00 | | 112 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | 2 822.00 | | 12 361.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UX Other trade receivables | 8 593.00 | | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 7 722.00 | | | 7 722.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 036.00 | 11 314.00 | | 19 036.00 |
