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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 | 41 612.00 | 31 264.00 | 10 347.00 | 41 612.00 |
AT Other tangible assets | 11 790.00 | 5 621.00 | 6 169.00 | 11 790.00 |
BJ TOTAL (I) | 53 401.00 | 36 885.00 | 16 516.00 | 53 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 50 511.00 | | 50 511.00 | 50 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 756.00 | | 64 756.00 | 64 756.00 |
CO Grand total (0 to V) | 118 157.00 | 36 885.00 | 81 272.00 | 118 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 51 309.00 | 46 949.00 | | 51 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 4 359.00 | | 3 314.00 |
DL TOTAL (I) | 58 769.00 | 55 454.00 | | 58 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | 8 060.00 | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 11 754.00 | | 9 603.00 |
DX Trade payables and related accounts | 795.00 | 2 321.00 | | 795.00 |
DY Tax and social security liabilities | 7 513.00 | 6 451.00 | | 7 513.00 |
EA Other liabilities | 540.00 | 157.00 | | 540.00 |
EC TOTAL (IV) | 22 504.00 | 28 743.00 | | 22 504.00 |
EE Grand total (I to V) | 81 272.00 | 84 197.00 | | 81 272.00 |
EG Accrued income and payables due within one year | 18 452.00 | 24 683.00 | | 18 452.00 |
EI Including equity loans | 9 603.00 | | | 9 603.00 |
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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 | 68 808.00 | | 68 808.00 | 68 808.00 |
FJ Net sales | 68 808.00 | | 68 808.00 | 68 808.00 |
FO Operating subsidies | | | 4 324.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 73 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 34 130.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 257.00 | 227.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 227.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -227.00 | | -5 257.00 |
HK Income tax | 1 513.00 | 761.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 344.00 | 70 494.00 | | 73 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 030.00 | 66 135.00 | | 70 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 4 359.00 | | 3 314.00 |
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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 | 32 675.00 | 4 580.00 | 370.00 | 32 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 4 580.00 | 370.00 | 32 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 4 052.00 | | | 4 052.00 |
VI Group and Associates | 9 598.00 | 9 598.00 | | 9 598.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504.00 | 18 452.00 | | 22 504.00 |
