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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 | 5 965.00 | 877.00 | 5 088.00 | 5 965.00 |
AT Other tangible assets | 7 074.00 | 280.00 | 6 794.00 | 7 074.00 |
BJ TOTAL (I) | 13 039.00 | 1 157.00 | 11 882.00 | 13 039.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 71 855.00 | | 71 855.00 | 71 855.00 |
CJ TOTAL (II) | 99 535.00 | | 99 535.00 | 99 535.00 |
CO Grand total (0 to V) | 112 574.00 | 1 157.00 | 111 417.00 | 112 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | | | 36 588.00 |
DL TOTAL (I) | 37 588.00 | | | 37 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | | | 3 388.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 30 096.00 | | | 30 096.00 |
DY Tax and social security liabilities | 28 026.00 | | | 28 026.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 73 830.00 | | | 73 830.00 |
EE Grand total (I to V) | 111 417.00 | | | 111 417.00 |
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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 | 147 021.00 | 22 700.00 | 169 721.00 | 147 021.00 |
FJ Net sales | 147 021.00 | 22 700.00 | 169 721.00 | 147 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 169 840.00 | |
FW Other purchases and external expenses | | | 124 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 354.00 | |
GG - OPERATING RESULT (I - II) | | | 44 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 796.00 | | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 840.00 | | | 169 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 252.00 | | | 133 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | | | 36 588.00 |
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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 | | | 13 039.00 | |
I4 DECREASES Grand Total | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 039.00 | |
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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 | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 157.00 | | |
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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 | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 680.00 | 27 680.00 | | 27 680.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 510.00 | 73 510.00 | | 73 510.00 |
