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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 | 61 184.00 | 43 797.00 | 17 387.00 | 61 184.00 |
AT Other tangible assets | 9 191.00 | 9 191.00 | | 9 191.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 122 923.00 | 52 988.00 | 69 935.00 | 122 923.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 86 993.00 | | 86 993.00 | 86 993.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 93 083.00 | | 93 083.00 | 93 083.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 189 583.00 | | 189 583.00 | 189 583.00 |
CO Grand total (0 to V) | 312 506.00 | 52 988.00 | 259 519.00 | 312 506.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 209.00 | | | 90 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | | | 14 044.00 |
DL TOTAL (I) | 214 253.00 | | | 214 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | | | 15 171.00 |
DX Trade payables and related accounts | 21 703.00 | | | 21 703.00 |
DY Tax and social security liabilities | 7 868.00 | | | 7 868.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 45 266.00 | | | 45 266.00 |
EE Grand total (I to V) | 259 519.00 | | | 259 519.00 |
EG Accrued income and payables due within one year | 45 266.00 | | | 45 266.00 |
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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 | 355 957.00 | | 355 957.00 | 355 957.00 |
FG Production sold - services | 75 487.00 | | 75 487.00 | 75 487.00 |
FJ Net sales | 431 444.00 | | 431 444.00 | 431 444.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 439 439.00 | |
FU Purchases of raw materials and other supplies | | | 79 341.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 172 494.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 160 798.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 429 957.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 439.00 | | | 444 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 395.00 | | | 430 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | | | 14 044.00 |
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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 | 110 514.00 | | 12 409.00 | 110 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 549.00 | |
I4 DECREASES Grand Total | | | 122 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 966.00 | | 12 409.00 | 57 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 549.00 | | | 52 549.00 |
