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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 | 11 800.00 | 2 629.00 | 9 171.00 | 11 800.00 |
AT Other tangible assets | 7 897.00 | 1 052.00 | 6 845.00 | 7 897.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 997.00 | 3 680.00 | 16 316.00 | 19 997.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 60 914.00 | 9 000.00 | 51 914.00 | 60 914.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 033.00 | | 66 033.00 | 66 033.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 149 894.00 | 9 000.00 | 140 894.00 | 149 894.00 |
CO Grand total (0 to V) | 169 890.00 | 12 680.00 | 157 210.00 | 169 890.00 |
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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 |
DH Retained earnings | 42 457.00 | 9 776.00 | | 42 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 32 681.00 | | 25 723.00 |
DJ Investment subsidies | 5 667.00 | | | 5 667.00 |
DL TOTAL (I) | 79 347.00 | 47 957.00 | | 79 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | 103.00 | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 410.00 | 7 759.00 | | 22 410.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 6 949.00 | 18 480.00 | | 6 949.00 |
DY Tax and social security liabilities | 39 057.00 | 51 612.00 | | 39 057.00 |
EA Other liabilities | | 4 880.00 | | |
EC TOTAL (IV) | 77 863.00 | 82 835.00 | | 77 863.00 |
EE Grand total (I to V) | 157 210.00 | 130 792.00 | | 157 210.00 |
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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 | 131 362.00 | | 131 362.00 | 131 362.00 |
FJ Net sales | 131 362.00 | | 131 362.00 | 131 362.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 699.00 | |
FW Other purchases and external expenses | | | 42 010.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 62 474.00 | |
FZ Social Security Contributions | | | -22 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 138.00 | |
GG - OPERATING RESULT (I - II) | | | 35 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | | | -5 113.00 |
HK Income tax | 4 663.00 | 5 826.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 699.00 | 113 549.00 | | 131 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 976.00 | 80 868.00 | | 105 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 32 681.00 | | 25 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8B Suppliers and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 39 056.00 | 39 056.00 | | 39 056.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 8 008.00 | 3 900.00 | 4 108.00 | 8 008.00 |
VS Prepaid expenses | 83 681.00 | 83 681.00 | | 83 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 981.00 | 83 681.00 | 300.00 | 83 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 423.00 | 72 315.00 | 4 108.00 | 76 423.00 |
