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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 | 68 337.00 | 13 918.00 | 54 419.00 | 68 337.00 |
AT Other tangible assets | 42 916.00 | 33 655.00 | 9 261.00 | 42 916.00 |
BJ TOTAL (I) | 111 254.00 | 47 574.00 | 63 680.00 | 111 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 372.00 | | 21 372.00 | 21 372.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 151 370.00 | | 151 370.00 | 151 370.00 |
CJ TOTAL (II) | 175 006.00 | | 175 006.00 | 175 006.00 |
CO Grand total (0 to V) | 286 260.00 | 47 574.00 | 238 686.00 | 286 260.00 |
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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 | 105 266.00 | 87 692.00 | | 105 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 161.00 | 17 574.00 | | 40 161.00 |
DL TOTAL (I) | 150 927.00 | 110 766.00 | | 150 927.00 |
DU Loans and Debts from Credit Institutions (3) | 33 637.00 | 3 066.00 | | 33 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 710.00 | | 810.00 |
DX Trade payables and related accounts | 18 551.00 | 1 743.00 | | 18 551.00 |
DY Tax and social security liabilities | 34 762.00 | 29 886.00 | | 34 762.00 |
EC TOTAL (IV) | 87 760.00 | 35 406.00 | | 87 760.00 |
EE Grand total (I to V) | 238 686.00 | 146 172.00 | | 238 686.00 |
EG Accrued income and payables due within one year | 87 760.00 | 35 406.00 | | 87 760.00 |
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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 | 156 860.00 | | 156 860.00 | 156 860.00 |
FJ Net sales | 156 860.00 | | 156 860.00 | 156 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 156 862.00 | |
FU Purchases of raw materials and other supplies | | | 12 542.00 | |
FW Other purchases and external expenses | | | 22 384.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 59 301.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 238.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | | | 7 650.00 |
HK Income tax | 8 516.00 | 3 101.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 512.00 | 122 573.00 | | 164 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 351.00 | 105 000.00 | | 124 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 161.00 | 17 574.00 | | 40 161.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 458.00 | | 56 295.00 | 62 458.00 |
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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 | 42 286.00 | 12 787.00 | 7 500.00 | 42 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 286.00 | 12 787.00 | 7 500.00 | 42 286.00 |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 21 372.00 | 21 372.00 | | 21 372.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 33 637.00 | 33 637.00 | | 33 637.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 37 362.00 | | | 37 362.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 636.00 | 23 636.00 | | 23 636.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 760.00 | 87 760.00 | | 87 760.00 |
