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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 | 6 791.00 | 2 545.00 | 4 246.00 | 6 791.00 |
AT Other tangible assets | 4 116.00 | 2 453.00 | 1 663.00 | 4 116.00 |
BJ TOTAL (I) | 10 907.00 | 4 998.00 | 5 909.00 | 10 907.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 405.00 | | 92 405.00 | 92 405.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 111 098.00 | | 111 098.00 | 111 098.00 |
CO Grand total (0 to V) | 122 005.00 | 4 998.00 | 117 007.00 | 122 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 750.00 | | 10 850.00 |
DD Legal reserve (1) | 4 382.00 | 830.00 | | 4 382.00 |
DE Statutory or contractual reserves | 10 064.00 | | | 10 064.00 |
DG Other reserves | 10 064.00 | | | 10 064.00 |
DH Retained earnings | | -21 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 45 604.00 | | 30 943.00 |
DJ Investment subsidies | 2 672.00 | 6 563.00 | | 2 672.00 |
DL TOTAL (I) | 68 975.00 | 41 822.00 | | 68 975.00 |
DW Advances and down payments received on current orders | | 22 754.00 | | |
DX Trade payables and related accounts | 14 728.00 | 5 394.00 | | 14 728.00 |
DY Tax and social security liabilities | 33 305.00 | 16 223.00 | | 33 305.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 48 032.00 | 45 384.00 | | 48 032.00 |
EE Grand total (I to V) | 117 007.00 | 87 207.00 | | 117 007.00 |
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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 | | | 281 093.00 | |
FJ Net sales | | | 281 093.00 | |
FO Operating subsidies | | | 20 688.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 302 924.00 | |
FW Other purchases and external expenses | | | 77 184.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 151 039.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 539.00 | |
GG - OPERATING RESULT (I - II) | | | 29 384.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 891.00 | 1 146.00 | | 3 891.00 |
HH Total exceptional expenses (VIII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 238.00 | | 3 891.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 815.00 | 222 998.00 | | 306 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 872.00 | 177 394.00 | | 275 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | 45 604.00 | | 30 943.00 |
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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 | 10 907.00 | | | 10 907.00 |
I4 DECREASES Grand Total | | | 10 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | | 10 907.00 |
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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 | 3 380.00 | 1 618.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 1 618.00 | | 3 380.00 |
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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304.00 | 33 304.00 | | 33 304.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 032.00 | 48 032.00 | | 48 032.00 |
