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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 | 31 558.00 | 22 639.00 | 8 918.00 | 31 558.00 |
AT Other tangible assets | 38 547.00 | 16 025.00 | 22 522.00 | 38 547.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 75 156.00 | 38 665.00 | 36 490.00 | 75 156.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 36 594.00 | 1 500.00 | 35 094.00 | 36 594.00 |
BZ Other receivables | 90 002.00 | | 90 002.00 | 90 002.00 |
CD Marketable securities | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 132 048.00 | | 132 048.00 | 132 048.00 |
CJ TOTAL (II) | 270 285.00 | 1 500.00 | 268 785.00 | 270 285.00 |
CO Grand total (0 to V) | 345 442.00 | 40 165.00 | 305 276.00 | 345 442.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 198 875.00 | 129 999.00 | | 198 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | 68 876.00 | | 20 421.00 |
DL TOTAL (I) | 220 947.00 | 200 525.00 | | 220 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 860.00 | 376.00 | | 41 860.00 |
DX Trade payables and related accounts | 10 580.00 | 20 638.00 | | 10 580.00 |
DY Tax and social security liabilities | 19 888.00 | 106 236.00 | | 19 888.00 |
EA Other liabilities | 12 000.00 | 3 617.00 | | 12 000.00 |
EC TOTAL (IV) | 84 329.00 | 130 868.00 | | 84 329.00 |
EE Grand total (I to V) | 305 276.00 | 331 394.00 | | 305 276.00 |
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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 | 94 408.00 | | 94 408.00 | 94 408.00 |
FJ Net sales | 94 408.00 | | 94 408.00 | 94 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 409.00 | |
FW Other purchases and external expenses | | | 55 397.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 682.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 3 704.00 | 21 004.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 419.00 | 269 028.00 | | 94 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 997.00 | 200 152.00 | | 73 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 421.00 | 68 876.00 | | 20 421.00 |
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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 | 27 442.00 | 11 223.00 | | 27 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 442.00 | 11 223.00 | | 27 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
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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 | 41 860.00 | 41 860.00 | | 41 860.00 |
8B Suppliers and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VS Prepaid expenses | 126 596.00 | 126 596.00 | | 126 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 646.00 | 126 596.00 | 4 050.00 | 130 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 329.00 | 84 329.00 | | 84 329.00 |
