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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 | 1 600.00 | 40.00 | 1 560.00 | 1 600.00 |
AT Other tangible assets | 49 001.00 | 47 887.00 | 1 114.00 | 49 001.00 |
BJ TOTAL (I) | 50 601.00 | 47 927.00 | 2 674.00 | 50 601.00 |
BV Advances and down payments on orders | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 51 737.00 | | 51 737.00 | 51 737.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 69 129.00 | | 69 129.00 | 69 129.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 143 908.00 | | 143 908.00 | 143 908.00 |
CO Grand total (0 to V) | 194 509.00 | 47 927.00 | 146 582.00 | 194 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 73 872.00 | 45 949.00 | | 73 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 27 923.00 | | 15 508.00 |
DL TOTAL (I) | 104 780.00 | 89 272.00 | | 104 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 15 756.00 | | 1.00 |
DX Trade payables and related accounts | 15 139.00 | 38 367.00 | | 15 139.00 |
DY Tax and social security liabilities | 26 662.00 | 28 077.00 | | 26 662.00 |
EA Other liabilities | | 7 447.00 | | |
EC TOTAL (IV) | 41 803.00 | 89 647.00 | | 41 803.00 |
EE Grand total (I to V) | 146 582.00 | 178 919.00 | | 146 582.00 |
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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 | | | 410 133.00 | |
FJ Net sales | | | 410 133.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16 351.00 | |
FR Total operating income (I) | | | 429 484.00 | |
FW Other purchases and external expenses | | | 253 982.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 117 539.00 | |
FZ Social Security Contributions | | | 27 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 411 692.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2 261.00 | 4 316.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 803.00 | 540 424.00 | | 429 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 295.00 | 512 501.00 | | 414 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | 27 923.00 | | 15 508.00 |
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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 | 38 610.00 | 9 741.00 | 424.00 | 38 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 610.00 | 9 741.00 | 424.00 | 38 610.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 68 596.00 | 68 596.00 | | 68 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 596.00 | 68 596.00 | | 68 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 803.00 | 41 803.00 | | 41 803.00 |
