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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 23 093.00 | 23 093.00 | | 23 093.00 |
BJ TOTAL (I) | 28 593.00 | 28 593.00 | | 28 593.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 1 619.00 | 300.00 | 1 319.00 | 1 619.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 350 538.00 | | 350 538.00 | 350 538.00 |
CJ TOTAL (II) | 359 206.00 | 300.00 | 358 906.00 | 359 206.00 |
CO Grand total (0 to V) | 387 799.00 | 28 893.00 | 358 906.00 | 387 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 817.00 | 38 653.00 | | 38 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 100.00 | 35 164.00 | | 35 100.00 |
DL TOTAL (I) | 82 717.00 | 82 612.00 | | 82 717.00 |
DP Provisions for Risks | 5 488.00 | 5 488.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 5 488.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 782.00 | 323 454.00 | | 244 782.00 |
DW Advances and down payments received on current orders | 11 964.00 | 9 643.00 | | 11 964.00 |
DX Trade payables and related accounts | 13 612.00 | | | 13 612.00 |
DY Tax and social security liabilities | | 2 038.00 | | |
EA Other liabilities | 343.00 | 14 450.00 | | 343.00 |
EC TOTAL (IV) | 270 701.00 | 349 588.00 | | 270 701.00 |
EE Grand total (I to V) | 358 906.00 | 437 691.00 | | 358 906.00 |
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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 | | | 285 598.00 | |
FJ Net sales | | | 285 598.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 289 876.00 | |
FU Purchases of raw materials and other supplies | | | 54 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 86 542.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 251 429.00 | |
GG - OPERATING RESULT (I - II) | | | 38 448.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 5 665.00 | 6 792.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 193.00 | 271 706.00 | | 292 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 094.00 | 236 540.00 | | 257 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 100.00 | 35 164.00 | | 35 100.00 |
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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 | 28 299.00 | 295.00 | | 28 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 299.00 | 295.00 | | 28 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 488.00 | | | 5 488.00 |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 126.00 | 245 126.00 | | 245 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 701.00 | 270 701.00 | | 270 701.00 |
