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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 | 3 273.00 | 1 145.00 | 2 128.00 | 3 273.00 |
AT Other tangible assets | 17 547.00 | 7 459.00 | 10 089.00 | 17 547.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 71 221.00 | 8 604.00 | 62 617.00 | 71 221.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 120 489.00 | | 120 489.00 | 120 489.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 138 600.00 | | 138 600.00 | 138 600.00 |
CO Grand total (0 to V) | 209 820.00 | 8 604.00 | 201 216.00 | 209 820.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 333.00 | 27 333.00 | | 27 333.00 |
DH Retained earnings | 82 743.00 | 88 244.00 | | 82 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 704.00 | -5 502.00 | | 49 704.00 |
DL TOTAL (I) | 160 329.00 | 110 625.00 | | 160 329.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 51.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 18 789.00 | 19 123.00 | | 18 789.00 |
DY Tax and social security liabilities | 18 379.00 | 14 057.00 | | 18 379.00 |
EA Other liabilities | 3 196.00 | 4 119.00 | | 3 196.00 |
EC TOTAL (IV) | 40 887.00 | 37 829.00 | | 40 887.00 |
EE Grand total (I to V) | 201 216.00 | 148 454.00 | | 201 216.00 |
EG Accrued income and payables due within one year | 40 887.00 | 37 829.00 | | 40 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 51.00 | | 44.00 |
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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 | 447 334.00 | | 447 334.00 | 447 334.00 |
FJ Net sales | 447 334.00 | | 447 334.00 | 447 334.00 |
FN Capitalized production | | | 6 040.00 | |
FO Operating subsidies | | | 2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 458 507.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 138 906.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 138 265.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 91 530.00 | |
FZ Social Security Contributions | | | 24 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 401 211.00 | |
GG - OPERATING RESULT (I - II) | | | 57 296.00 | |
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) | | | 57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 16 882.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16 882.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -16 882.00 | | -35.00 |
HK Income tax | 7 557.00 | | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 507.00 | 291 863.00 | | 458 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 803.00 | 297 365.00 | | 408 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 704.00 | -5 502.00 | | 49 704.00 |
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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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 1 497.00 | 14 972.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 6 386.00 | 50 000.00 | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 887.00 | 40 887.00 | | 40 887.00 |
