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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895.00 | 1.00 | 3 894.00 | 3 895.00 |
AR Technical installations, industrial equipment and tools | 53 594.00 | 16 773.00 | 36 820.00 | 53 594.00 |
AT Other tangible assets | 1 731.00 | 534.00 | 1 197.00 | 1 731.00 |
BJ TOTAL (I) | 59 220.00 | 17 307.00 | 41 912.00 | 59 220.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 371.00 | | 26 371.00 | 26 371.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 46 022.00 | | 46 022.00 | 46 022.00 |
CO Grand total (0 to V) | 105 242.00 | 17 307.00 | 87 935.00 | 105 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 674.00 | | | 10 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | 11 174.00 | | 21 731.00 |
DL TOTAL (I) | 37 905.00 | 16 174.00 | | 37 905.00 |
DU Loans and Debts from Credit Institutions (3) | 22 242.00 | 29 507.00 | | 22 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 14 102.00 | | 6 394.00 |
DX Trade payables and related accounts | 10 124.00 | 4 114.00 | | 10 124.00 |
DY Tax and social security liabilities | 11 270.00 | 5 193.00 | | 11 270.00 |
EC TOTAL (IV) | 50 029.00 | 52 916.00 | | 50 029.00 |
EE Grand total (I to V) | 87 935.00 | 69 090.00 | | 87 935.00 |
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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 | | | 1 813.00 | |
FG Production sold - services | | | 157 571.00 | |
FJ Net sales | | | 159 384.00 | |
FN Capitalized production | | | 3 895.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 10 880.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 47 790.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 50 959.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 284.00 | 96 982.00 | | 163 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 553.00 | 85 808.00 | | 141 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | 11 174.00 | | 21 731.00 |
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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 | 48 909.00 | | 10 311.00 | 48 909.00 |
I4 DECREASES Grand Total | | | 59 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 909.00 | | 10 311.00 | 48 909.00 |
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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 | 6 839.00 | 10 469.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 10 469.00 | | 6 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
8B Suppliers and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 26 371.00 | 26 371.00 | | 26 371.00 |
VG Loans with a maturity of up to one year at origin | 22 241.00 | 7 367.00 | 14 874.00 | 22 241.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 975.00 | 26 975.00 | | 26 975.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 029.00 | 35 155.00 | 14 874.00 | 50 029.00 |
