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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 | 56 157.00 | 39 288.00 | 16 869.00 | 56 157.00 |
AT Other tangible assets | 11 691.00 | 5 057.00 | 6 633.00 | 11 691.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 149.00 | 44 345.00 | 23 803.00 | 68 149.00 |
BT Goods | 16 282.00 | | 16 282.00 | 16 282.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 50 597.00 | | 50 597.00 | 50 597.00 |
CO Grand total (0 to V) | 118 747.00 | 44 345.00 | 74 401.00 | 118 747.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DG Other reserves | 34 566.00 | 16 961.00 | | 34 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 17 605.00 | | 18 506.00 |
DL TOTAL (I) | 58 573.00 | 40 066.00 | | 58 573.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 206.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 15 393.00 | | 393.00 |
DW Advances and down payments received on current orders | 4 875.00 | 4 613.00 | | 4 875.00 |
DX Trade payables and related accounts | 715.00 | 2 963.00 | | 715.00 |
DY Tax and social security liabilities | 9 732.00 | 9 060.00 | | 9 732.00 |
EC TOTAL (IV) | 15 825.00 | 32 237.00 | | 15 825.00 |
EE Grand total (I to V) | 74 401.00 | 72 304.00 | | 74 401.00 |
EG Accrued income and payables due within one year | 10 951.00 | 27 624.00 | | 10 951.00 |
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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 | 19 536.00 | 40 419.00 | 59 955.00 | 19 536.00 |
FG Production sold - services | 89 321.00 | | 89 321.00 | 89 321.00 |
FJ Net sales | 108 857.00 | 40 419.00 | 149 276.00 | 108 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 151 107.00 | |
FS Purchases of goods (including customs duties) | | | 28 697.00 | |
FT Inventory change (goods) | | | -2 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 44 425.00 | |
FZ Social Security Contributions | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 129 986.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 898.00 | | |
HK Income tax | 2 749.00 | 2 270.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 241.00 | 137 016.00 | | 151 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 735.00 | 119 411.00 | | 132 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 17 605.00 | | 18 506.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VP Miscellaneous | 2 134.00 | 21 342.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745.00 | 3 745.00 | | 3 745.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952.00 | 10 952.00 | | 10 952.00 |
