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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 | 9 249.00 | 6 325.00 | 2 924.00 | 9 249.00 |
AT Other tangible assets | 1 784.00 | 1 533.00 | 251.00 | 1 784.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 083.00 | 7 858.00 | 3 225.00 | 11 083.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BN Goods in progress | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 16 876.00 | 594.00 | 16 282.00 | 16 876.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 42 909.00 | | 42 909.00 | 42 909.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 84 081.00 | 594.00 | 83 487.00 | 84 081.00 |
CO Grand total (0 to V) | 95 163.00 | 8 452.00 | 86 712.00 | 95 163.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 260.00 | 4 541.00 | | 6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | 16 719.00 | | 7 645.00 |
DL TOTAL (I) | 15 005.00 | 22 360.00 | | 15 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 48.00 | | 5 347.00 |
DW Advances and down payments received on current orders | 8 106.00 | 15 255.00 | | 8 106.00 |
DX Trade payables and related accounts | 23 798.00 | 9 956.00 | | 23 798.00 |
DY Tax and social security liabilities | 4 807.00 | 12 244.00 | | 4 807.00 |
EA Other liabilities | 16 650.00 | 12 883.00 | | 16 650.00 |
EC TOTAL (IV) | 71 707.00 | 50 385.00 | | 71 707.00 |
EE Grand total (I to V) | 86 712.00 | 72 745.00 | | 86 712.00 |
EI Including equity loans | 5 347.00 | | | 5 347.00 |
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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 | 139 093.00 | | 139 093.00 | 139 093.00 |
FJ Net sales | 139 093.00 | | 139 093.00 | 139 093.00 |
FM Inventory production | | | 7 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 146 450.00 | |
FU Purchases of raw materials and other supplies | | | 75 974.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 137 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 296.00 | 2 951.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 701.00 | 140 463.00 | | 146 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 057.00 | 123 744.00 | | 139 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | 16 719.00 | | 7 645.00 |
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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 | 10 908.00 | | 175.00 | 10 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | 175.00 | 10 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 621.00 | 2 237.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 2 237.00 | | 5 621.00 |
