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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 | 7 165.00 | 3 461.00 | 3 705.00 | 7 165.00 |
AT Other tangible assets | 40 438.00 | 17 506.00 | 22 932.00 | 40 438.00 |
BJ TOTAL (I) | 47 703.00 | 20 967.00 | 26 737.00 | 47 703.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 66 975.00 | | 66 975.00 | 66 975.00 |
CJ TOTAL (II) | 81 063.00 | | 81 063.00 | 81 063.00 |
CO Grand total (0 to V) | 128 766.00 | 20 967.00 | 107 800.00 | 128 766.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 796.00 | 11 804.00 | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | 30 992.00 | | 25 180.00 |
DL TOTAL (I) | 64 076.00 | 43 896.00 | | 64 076.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | 29 209.00 | | 19 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 164.00 | 3 012.00 | | 3 164.00 |
DY Tax and social security liabilities | 20 639.00 | 16 867.00 | | 20 639.00 |
EA Other liabilities | | 4 225.00 | | |
EC TOTAL (IV) | 43 724.00 | 53 313.00 | | 43 724.00 |
EE Grand total (I to V) | 107 800.00 | 97 209.00 | | 107 800.00 |
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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 | 250 725.00 | | 250 725.00 | 250 725.00 |
FJ Net sales | 250 725.00 | | 250 725.00 | 250 725.00 |
FM Inventory production | | | -4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 166.00 | |
FU Purchases of raw materials and other supplies | | | 83 393.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 61 972.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 220 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
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) | | | 27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 1 114.00 | 867.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 867.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -867.00 | | 1 396.00 |
HK Income tax | 4 171.00 | 5 132.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 676.00 | 198 319.00 | | 250 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 496.00 | 167 327.00 | | 225 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 180.00 | 30 992.00 | | 25 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 19 792.00 | 6 453.00 | 13 339.00 | 19 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 639.00 | 20 639.00 | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 724.00 | 30 385.00 | 13 339.00 | 43 724.00 |
