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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 | 24 179.00 | 14 669.00 | 9 510.00 | 24 179.00 |
AT Other tangible assets | 34 748.00 | 34 748.00 | | 34 748.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 78 927.00 | 49 417.00 | 29 510.00 | 78 927.00 |
BN Goods in progress | 35 329.00 | | 35 329.00 | 35 329.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 94 872.00 | 32 601.00 | 62 270.00 | 94 872.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 236 514.00 | 32 601.00 | 203 912.00 | 236 514.00 |
CO Grand total (0 to V) | 315 442.00 | 82 019.00 | 233 422.00 | 315 442.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 87 141.00 | 86 270.00 | | 87 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | 871.00 | | 20 701.00 |
DL TOTAL (I) | 119 779.00 | 99 077.00 | | 119 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 43.00 | | 16.00 |
DW Advances and down payments received on current orders | 66 063.00 | 27 000.00 | | 66 063.00 |
DX Trade payables and related accounts | 13 983.00 | 14 796.00 | | 13 983.00 |
DY Tax and social security liabilities | 33 580.00 | 10 732.00 | | 33 580.00 |
EC TOTAL (IV) | 113 643.00 | 52 572.00 | | 113 643.00 |
EE Grand total (I to V) | 233 422.00 | 151 650.00 | | 233 422.00 |
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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 | 193 488.00 | | 193 488.00 | 193 488.00 |
FJ Net sales | 193 488.00 | | 193 488.00 | 193 488.00 |
FM Inventory production | | | 25 784.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 097.00 | |
FU Purchases of raw materials and other supplies | | | 38 214.00 | |
FW Other purchases and external expenses | | | 41 196.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 88 727.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 28 074.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 340.00 | 28 074.00 | | 6 340.00 |
HE Exceptional expenses on management operations | 398.00 | 11.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 11.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | 28 063.00 | | 5 942.00 |
HK Income tax | -1 029.00 | -295.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 437.00 | 316 809.00 | | 231 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 735.00 | 315 938.00 | | 210 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 701.00 | 871.00 | | 20 701.00 |
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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 | 74 542.00 | | 25 125.00 | 74 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 542.00 | | 25 125.00 | 74 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 999.00 | | | 31 999.00 |
7B Total provisions for depreciation | 31 999.00 | | | 31 999.00 |
7C Grand total | 31 999.00 | | | 31 999.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 580.00 | 33 580.00 | | 33 580.00 |
VS Prepaid expenses | 107 939.00 | 107 939.00 | | 107 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 939.00 | 107 939.00 | 20 000.00 | 127 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 580.00 | 47 580.00 | | 47 580.00 |
