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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 | 96 218.00 | 90 233.00 | 5 985.00 | 96 218.00 |
AT Other tangible assets | 104 016.00 | 46 584.00 | 57 432.00 | 104 016.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 202 184.00 | 136 817.00 | 65 367.00 | 202 184.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BV Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 39 909.00 | | 39 909.00 | 39 909.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 67 466.00 | | 67 466.00 | 67 466.00 |
CO Grand total (0 to V) | 269 650.00 | 136 817.00 | 132 833.00 | 269 650.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 187.00 | | | 17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | | | 29 327.00 |
DL TOTAL (I) | 55 314.00 | | | 55 314.00 |
DU Loans and Debts from Credit Institutions (3) | 58 052.00 | | | 58 052.00 |
DX Trade payables and related accounts | 14 878.00 | | | 14 878.00 |
DY Tax and social security liabilities | 3 049.00 | | | 3 049.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 77 519.00 | | | 77 519.00 |
EE Grand total (I to V) | 132 833.00 | | | 132 833.00 |
EG Accrued income and payables due within one year | 31 532.00 | | | 31 532.00 |
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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 | 173 724.00 | | 173 724.00 | 173 724.00 |
FJ Net sales | 173 724.00 | | 173 724.00 | 173 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 695.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 9 629.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 108 004.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 3 970.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 141 124.00 | |
GG - OPERATING RESULT (I - II) | | | 36 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | | | 3 970.00 |
A2 TOTAL ASSETS | 6 440.00 | | | 6 440.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 069.00 | | | 178 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 743.00 | | | 148 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327.00 | | | 29 327.00 |
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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 | 128 331.00 | 8 486.00 | | 128 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 331.00 | 8 486.00 | | 128 331.00 |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 58 052.00 | 58 052.00 | | 58 052.00 |
VS Prepaid expenses | 14 401.00 | 14 401.00 | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 14 401.00 | 1 750.00 | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 519.00 | 77 519.00 | | 77 519.00 |
