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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 | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 13 754.00 | 13 754.00 | | 13 754.00 |
BJ TOTAL (I) | 14 492.00 | 14 492.00 | | 14 492.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 123 109.00 | | 123 109.00 | 123 109.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 140 502.00 | | 140 502.00 | 140 502.00 |
CO Grand total (0 to V) | 154 994.00 | 14 492.00 | 140 502.00 | 154 994.00 |
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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 | 55 047.00 | 80 409.00 | | 55 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 4 638.00 | | 15 594.00 |
DL TOTAL (I) | 71 741.00 | 86 147.00 | | 71 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | 432.00 | | 30 432.00 |
DW Advances and down payments received on current orders | 15 860.00 | 5 017.00 | | 15 860.00 |
DX Trade payables and related accounts | 2 813.00 | 3 116.00 | | 2 813.00 |
DY Tax and social security liabilities | 19 656.00 | 17 167.00 | | 19 656.00 |
EC TOTAL (IV) | 68 761.00 | 25 731.00 | | 68 761.00 |
EE Grand total (I to V) | 140 502.00 | 111 878.00 | | 140 502.00 |
EG Accrued income and payables due within one year | | 25 731.00 | | |
EI Including equity loans | 30 432.00 | | | 30 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 086.00 | |
FJ Net sales | | | 287 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 300 444.00 | |
FU Purchases of raw materials and other supplies | | | 124 442.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 76 651.00 | |
FZ Social Security Contributions | | | 35 852.00 | |
GE Other Expenses | | | 18 973.00 | |
GF Total Operating Expenses (II) | | | 282 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 250.00 | | -450.00 |
HK Income tax | 2 361.00 | 456.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 444.00 | 110 920.00 | | 300 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 850.00 | 106 282.00 | | 284 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | 4 638.00 | | 15 594.00 |
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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 | 14 492.00 | | | 14 492.00 |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 492.00 | | | 14 492.00 |
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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 | 14 492.00 | | 1.00 | 14 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492.00 | | | 14 492.00 |
