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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 | 28 083.00 | 24 809.00 | 3 273.00 | 28 083.00 |
AT Other tangible assets | 22 471.00 | 21 568.00 | 902.00 | 22 471.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 568.00 | 46 378.00 | 4 191.00 | 50 568.00 |
BL Raw materials, supplies | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 69 343.00 | | 69 343.00 | 69 343.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 89 284.00 | | 89 284.00 | 89 284.00 |
CO Grand total (0 to V) | 139 852.00 | 46 378.00 | 93 475.00 | 139 852.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 24 411.00 | 17 428.00 | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 6 982.00 | | 24 679.00 |
DL TOTAL (I) | 53 490.00 | 28 811.00 | | 53 490.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 8 458.00 | | 10 117.00 |
DW Advances and down payments received on current orders | 478.00 | 2 619.00 | | 478.00 |
DX Trade payables and related accounts | 7 315.00 | 9 360.00 | | 7 315.00 |
DY Tax and social security liabilities | 21 650.00 | 7 180.00 | | 21 650.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 39 985.00 | 27 658.00 | | 39 985.00 |
EE Grand total (I to V) | 93 475.00 | 56 469.00 | | 93 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 114.00 | |
FJ Net sales | | | 187 114.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 115.00 | |
FS Purchases of goods (including customs duties) | | | 72 822.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 927.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GB Operating Expenses - Provisions | | | 8 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 531.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 4 355.00 | 1 232.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 115.00 | 156 216.00 | | 187 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 436.00 | 149 234.00 | | 162 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | 6 982.00 | | 24 679.00 |
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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 | 38 708.00 | 8 821.00 | 1 152.00 | 38 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 708.00 | 8 821.00 | 1 152.00 | 38 708.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 650.00 | 21 650.00 | | 21 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507.00 | 39 507.00 | | 39 507.00 |
