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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 | 42 292.00 | 40 669.00 | 1 623.00 | 42 292.00 |
AT Other tangible assets | 35 985.00 | 11 809.00 | 24 176.00 | 35 985.00 |
BJ TOTAL (I) | 78 277.00 | 52 479.00 | 25 798.00 | 78 277.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 60 952.00 | | 60 952.00 | 60 952.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 80 426.00 | | 80 426.00 | 80 426.00 |
CO Grand total (0 to V) | 158 703.00 | 52 479.00 | 106 225.00 | 158 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 421.00 | 12 147.00 | | 22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052.00 | 10 274.00 | | 16 052.00 |
DL TOTAL (I) | 46 857.00 | 30 806.00 | | 46 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28 415.00 | 36 177.00 | | 28 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 3 953.00 | | 805.00 |
DW Advances and down payments received on current orders | 9 766.00 | | | 9 766.00 |
DX Trade payables and related accounts | 2 613.00 | 2 675.00 | | 2 613.00 |
DY Tax and social security liabilities | 17 769.00 | 17 570.00 | | 17 769.00 |
EC TOTAL (IV) | 59 367.00 | 60 374.00 | | 59 367.00 |
EE Grand total (I to V) | 106 225.00 | 91 180.00 | | 106 225.00 |
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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 | 193 018.00 | | 193 018.00 | 193 018.00 |
FJ Net sales | 193 018.00 | | 193 018.00 | 193 018.00 |
FM Inventory production | | | 8 090.00 | |
FR Total operating income (I) | | | 201 109.00 | |
FU Purchases of raw materials and other supplies | | | 21 608.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 30 891.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 75 925.00 | |
FZ Social Security Contributions | | | 51 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 609.00 | 187 012.00 | | 205 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 557.00 | 176 738.00 | | 189 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | 10 274.00 | | 16 052.00 |
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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 | 78 517.00 | | 3 013.00 | 78 517.00 |
I4 DECREASES Grand Total | | 3 253.00 | 78 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 78 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 517.00 | | 3 013.00 | 78 517.00 |
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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 | 47 631.00 | 8 100.00 | 3 253.00 | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 631.00 | 8 100.00 | 3 253.00 | 47 631.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 28 415.00 | | 28 415.00 | 28 415.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911.00 | 9 911.00 | | 9 911.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 602.00 | 21 187.00 | 28 415.00 | 49 602.00 |
