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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 | 29 531.00 | 14 745.00 | 14 785.00 | 29 531.00 |
AT Other tangible assets | 209 473.00 | 201 392.00 | 8 081.00 | 209 473.00 |
BJ TOTAL (I) | 239 004.00 | 216 137.00 | 22 866.00 | 239 004.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 78 880.00 | | 78 880.00 | 78 880.00 |
CO Grand total (0 to V) | 317 885.00 | 216 137.00 | 101 747.00 | 317 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 6 887.00 | 6 887.00 | | 6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 37 426.00 | | 29 331.00 |
DL TOTAL (I) | 67 898.00 | 75 993.00 | | 67 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | | | 9 782.00 |
DW Advances and down payments received on current orders | 13 713.00 | 11 019.00 | | 13 713.00 |
DX Trade payables and related accounts | 8 780.00 | 4 397.00 | | 8 780.00 |
DY Tax and social security liabilities | 1 572.00 | 2 027.00 | | 1 572.00 |
EC TOTAL (IV) | 33 848.00 | 17 444.00 | | 33 848.00 |
EE Grand total (I to V) | 101 747.00 | 93 437.00 | | 101 747.00 |
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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 | 137 224.00 | | 137 224.00 | 137 224.00 |
FJ Net sales | 137 224.00 | | 137 224.00 | 137 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FR Total operating income (I) | | | 141 237.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 61 039.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 636.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 5 176.00 | 7 672.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 237.00 | 152 940.00 | | 141 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 905.00 | 115 514.00 | | 111 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | 37 426.00 | | 29 331.00 |
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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 | 212 840.00 | 3 298.00 | | 212 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 840.00 | 3 298.00 | | 212 840.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 9 783.00 | 2 154.00 | 7 629.00 | 9 783.00 |
VS Prepaid expenses | 39 637.00 | 39 637.00 | | 39 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 135.00 | 12 506.00 | 7 629.00 | 20 135.00 |
