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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 | 833.00 | 738.00 | 95.00 | 833.00 |
AT Other tangible assets | 12 522.00 | 8 424.00 | 4 098.00 | 12 522.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 13 735.00 | 9 162.00 | 4 573.00 | 13 735.00 |
BL Raw materials, supplies | 12 569.00 | | 12 569.00 | 12 569.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 220 676.00 | | 220 676.00 | 220 676.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 285 872.00 | | 285 872.00 | 285 872.00 |
CO Grand total (0 to V) | 299 608.00 | 9 162.00 | 290 445.00 | 299 608.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 262.00 | 67 262.00 | | 67 262.00 |
DH Retained earnings | -11 094.00 | | | -11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | -11 094.00 | | 26 064.00 |
DL TOTAL (I) | 87 733.00 | 61 668.00 | | 87 733.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 3 088.00 | | 3 317.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 75 740.00 | 73 272.00 | | 75 740.00 |
DY Tax and social security liabilities | 21 780.00 | 1 699.00 | | 21 780.00 |
EA Other liabilities | 17 173.00 | 26 763.00 | | 17 173.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 202 712.00 | 107 023.00 | | 202 712.00 |
EE Grand total (I to V) | 290 445.00 | 168 692.00 | | 290 445.00 |
EG Accrued income and payables due within one year | 202 712.00 | 107 023.00 | | 202 712.00 |
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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 | 493 756.00 | 233 225.00 | 726 982.00 | 493 756.00 |
FJ Net sales | 493 756.00 | 233 225.00 | 726 982.00 | 493 756.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 986.00 | |
FU Purchases of raw materials and other supplies | | | 367 185.00 | |
FV Inventory change (raw materials and supplies) | | | 34 532.00 | |
FW Other purchases and external expenses | | | 170 930.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 51 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 100.00 | |
GG - OPERATING RESULT (I - II) | | | 27 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 048.00 | 846 679.00 | | 736 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 983.00 | 857 773.00 | | 709 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | -11 094.00 | | 26 064.00 |
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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 | 13 736.00 | | | 13 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 356.00 | | | 13 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 6 940.00 | 2 223.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 2 223.00 | | 6 940.00 |
