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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 253 954.00 | 66 046.00 | 320 000.00 |
AT Other tangible assets | 4 431.00 | 3 520.00 | 912.00 | 4 431.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 330 377.00 | 263 267.00 | 67 110.00 | 330 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 310.00 | 6 000.00 | 59 310.00 | 65 310.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 135 810.00 | | 135 810.00 | 135 810.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 215 346.00 | 6 000.00 | 209 346.00 | 215 346.00 |
CO Grand total (0 to V) | 545 723.00 | 269 267.00 | 276 456.00 | 545 723.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | 31 383.00 | 26 418.00 | | 31 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | 4 965.00 | | 11 385.00 |
DL TOTAL (I) | 61 833.00 | 50 448.00 | | 61 833.00 |
DU Loans and Debts from Credit Institutions (3) | 22 482.00 | 56 345.00 | | 22 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 512.00 | 128 363.00 | | 163 512.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 26 753.00 | 2 611.00 | | 26 753.00 |
DY Tax and social security liabilities | 1 876.00 | 6 700.00 | | 1 876.00 |
EC TOTAL (IV) | 214 623.00 | 209 018.00 | | 214 623.00 |
EE Grand total (I to V) | 276 456.00 | 259 466.00 | | 276 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 654 000.00 | 324 169.00 | 1 978 169.00 | 1 654 000.00 |
FG Production sold - services | 109 493.00 | | 109 493.00 | 109 493.00 |
FJ Net sales | 1 763 492.00 | 324 169.00 | 2 087 661.00 | 1 763 492.00 |
FN Capitalized production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FR Total operating income (I) | | | 2 096 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 591.00 | |
FW Other purchases and external expenses | | | 108 414.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 29 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 081.00 | |
GF Total Operating Expenses (II) | | | 2 080 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 706.00 | 1 442.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 218.00 | 965 493.00 | | 2 096 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 833.00 | 960 528.00 | | 2 084 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | 4 965.00 | | 11 385.00 |
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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 | 156 191.00 | 107 081.00 | | 156 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 398.00 | 107 081.00 | | 150 398.00 |
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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 | 26 753.00 | 26 753.00 | | 26 753.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 58 134.00 | 58 134.00 | | 58 134.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VC Group and associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VH Loans with a maturity of more than one year at origin | 22 482.00 | 22 482.00 | | 22 482.00 |
VI Group and Associates | 163 512.00 | | 163 512.00 | 163 512.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 689.00 | 72 361.00 | 7 328.00 | 79 689.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 623.00 | 51 111.00 | 163 512.00 | 214 623.00 |
