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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 | 17 574.00 | 12 197.00 | 5 377.00 | 17 574.00 |
AT Other tangible assets | 46 257.00 | 26 094.00 | 20 162.00 | 46 257.00 |
BJ TOTAL (I) | 63 831.00 | 38 292.00 | 25 540.00 | 63 831.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 33 260.00 | | 33 260.00 | 33 260.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 87 635.00 | | 87 635.00 | 87 635.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 124 320.00 | | 124 320.00 | 124 320.00 |
CO Grand total (0 to V) | 188 151.00 | 38 292.00 | 149 860.00 | 188 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 25 533.00 | 23 966.00 | | 25 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 731.00 | 1 567.00 | | 24 731.00 |
DL TOTAL (I) | 91 648.00 | 66 918.00 | | 91 648.00 |
DX Trade payables and related accounts | 10 226.00 | 14 000.00 | | 10 226.00 |
DY Tax and social security liabilities | 20 336.00 | 22 486.00 | | 20 336.00 |
EB Prepaid income (2) | 27 650.00 | 27 340.00 | | 27 650.00 |
EC TOTAL (IV) | 58 211.00 | 63 826.00 | | 58 211.00 |
EE Grand total (I to V) | 149 860.00 | 130 744.00 | | 149 860.00 |
EG Accrued income and payables due within one year | 58 211.00 | 63 826.00 | | 58 211.00 |
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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 | | | 235 007.00 | |
FJ Net sales | | | 235 007.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 235 120.00 | |
FW Other purchases and external expenses | | | 140 097.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 43 628.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 210 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 4 908.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 5 372.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -5 372.00 | | -48.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 121.00 | 131 775.00 | | 235 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 390.00 | 130 208.00 | | 210 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 731.00 | 1 567.00 | | 24 731.00 |
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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 | 34 602.00 | 7 746.00 | 4 056.00 | 34 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 602.00 | 7 746.00 | 4 056.00 | 34 602.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8L Deferred income | 27 650.00 | 27 650.00 | | 27 650.00 |
UX Other trade receivables | 33 260.00 | 33 260.00 | | 33 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 211.00 | 58 211.00 | | 58 211.00 |
