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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 | 575.00 | | 575.00 | 575.00 |
AT Other tangible assets | 34 273.00 | 6 416.00 | 27 856.00 | 34 273.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 448.00 | 6 991.00 | 43 456.00 | 50 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CJ TOTAL (II) | 86 827.00 | | 86 827.00 | 86 827.00 |
CO Grand total (0 to V) | 137 275.00 | 6 991.00 | 130 284.00 | 137 275.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DG Other reserves | 45 087.00 | 32 300.00 | | 45 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | 12 787.00 | | 36 294.00 |
DL TOTAL (I) | 82 482.00 | 46 187.00 | | 82 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 8 158.00 | | 11 177.00 |
DX Trade payables and related accounts | 11 938.00 | 14 253.00 | | 11 938.00 |
DY Tax and social security liabilities | 21 157.00 | 27 690.00 | | 21 157.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 47 801.00 | 52 307.00 | | 47 801.00 |
EE Grand total (I to V) | 130 284.00 | 98 495.00 | | 130 284.00 |
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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 | | | 324 274.00 | |
FJ Net sales | | | 324 274.00 | |
FR Total operating income (I) | | | 324 274.00 | |
FU Purchases of raw materials and other supplies | | | 39 551.00 | |
FW Other purchases and external expenses | | | 185 491.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 23 676.00 | |
FZ Social Security Contributions | | | 23 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 278 826.00 | |
GG - OPERATING RESULT (I - II) | | | 45 448.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323.00 | 12 366.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 12 366.00 | | -1 022.00 |
HK Income tax | 8 453.00 | 2 539.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 918.00 | 135 283.00 | | 324 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 623.00 | 122 496.00 | | 288 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 295.00 | 12 787.00 | | 36 295.00 |
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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 | 3 324.00 | 3 668.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 3 668.00 | | 3 324.00 |
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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 20 720.00 | 20 720.00 | | 20 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 292.00 | 33 692.00 | 1 600.00 | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 365.00 | 47 365.00 | | 47 365.00 |
