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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 43 586.00 | 37 080.00 | 6 506.00 | 43 586.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 881.00 | 38 375.00 | 7 506.00 | 45 881.00 |
BN Goods in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
BX Customers and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 216 121.00 | | 216 121.00 | 216 121.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 250 663.00 | | 250 663.00 | 250 663.00 |
CO Grand total (0 to V) | 296 545.00 | 38 375.00 | 258 169.00 | 296 545.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 730.00 | 158 871.00 | | 187 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 28 860.00 | | 24 702.00 |
DL TOTAL (I) | 220 682.00 | 195 980.00 | | 220 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | 9 702.00 | | 14 574.00 |
DW Advances and down payments received on current orders | 13 000.00 | 16 463.00 | | 13 000.00 |
DX Trade payables and related accounts | 5 512.00 | 16 712.00 | | 5 512.00 |
DY Tax and social security liabilities | 4 402.00 | 17 671.00 | | 4 402.00 |
EC TOTAL (IV) | 37 487.00 | 60 547.00 | | 37 487.00 |
EE Grand total (I to V) | 258 169.00 | 256 528.00 | | 258 169.00 |
EG Accrued income and payables due within one year | 24 487.00 | 60 547.00 | | 24 487.00 |
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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 | 283 719.00 | | 283 719.00 | 283 719.00 |
FJ Net sales | 283 719.00 | | 283 719.00 | 283 719.00 |
FM Inventory production | | | 11 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 296 537.00 | |
FU Purchases of raw materials and other supplies | | | 82 321.00 | |
FW Other purchases and external expenses | | | 52 857.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 117 546.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 266 135.00 | |
GG - OPERATING RESULT (I - II) | | | 30 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 30 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 317.00 | | 959.00 |
HE Exceptional expenses on management operations | 1 571.00 | 85.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 85.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -85.00 | | -1 571.00 |
HK Income tax | 4 130.00 | 4 299.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 537.00 | 304 203.00 | | 296 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 836.00 | 275 344.00 | | 271 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | 28 860.00 | | 24 702.00 |
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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 | 45 881.00 | | | 45 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 45 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 881.00 | | | 44 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 35 874.00 | 2 501.00 | | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 2 501.00 | | 35 874.00 |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 751.00 | 11 751.00 | | 11 751.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 14 574.00 | 14 574.00 | | 14 574.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 724.00 | 23 724.00 | | 23 724.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 487.00 | 24 487.00 | | 24 487.00 |
