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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 | 40 804.00 | 29 411.00 | 11 393.00 | 40 804.00 |
AT Other tangible assets | 54 589.00 | 30 471.00 | 24 118.00 | 54 589.00 |
BJ TOTAL (I) | 95 393.00 | 59 882.00 | 35 511.00 | 95 393.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 63 316.00 | | 63 316.00 | 63 316.00 |
CO Grand total (0 to V) | 158 709.00 | 59 882.00 | 98 827.00 | 158 709.00 |
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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 |
DG Other reserves | 21 348.00 | 17 270.00 | | 21 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 720.00 | 29 792.00 | | 21 720.00 |
DL TOTAL (I) | 48 568.00 | 52 562.00 | | 48 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 127.00 | 14 715.00 | | 13 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 4 466.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 4 195.00 | 4 110.00 | | 4 195.00 |
DX Trade payables and related accounts | 10 394.00 | 1 200.00 | | 10 394.00 |
DY Tax and social security liabilities | 17 813.00 | 23 461.00 | | 17 813.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 50 259.00 | 48 397.00 | | 50 259.00 |
EE Grand total (I to V) | 98 827.00 | 100 960.00 | | 98 827.00 |
EG Accrued income and payables due within one year | 46 064.00 | 44 287.00 | | 46 064.00 |
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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 | 223 074.00 | | 223 074.00 | 223 074.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 223 273.00 | | 223 273.00 | 223 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 274.00 | |
FU Purchases of raw materials and other supplies | | | 33 214.00 | |
FV Inventory change (raw materials and supplies) | | | -3 396.00 | |
FW Other purchases and external expenses | | | 64 932.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 70 507.00 | |
FZ Social Security Contributions | | | 18 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 196 303.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | | | -1 615.00 |
HK Income tax | 3 403.00 | 4 362.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 274.00 | 261 207.00 | | 223 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 554.00 | 231 415.00 | | 201 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 720.00 | 29 792.00 | | 21 720.00 |
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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 | 89 711.00 | | 11 941.00 | 89 711.00 |
I4 DECREASES Grand Total | | 6 259.00 | 95 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 95 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 711.00 | | 11 941.00 | 89 711.00 |
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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 | 55 911.00 | 10 230.00 | 6 259.00 | 55 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 911.00 | 10 230.00 | 6 259.00 | 55 911.00 |
