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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 | 18 885.00 | 16 884.00 | 2 002.00 | 18 885.00 |
AT Other tangible assets | 26 847.00 | 9 487.00 | 17 360.00 | 26 847.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 56 203.00 | 26 371.00 | 29 832.00 | 56 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 103.00 | | 30 103.00 | 30 103.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 210 677.00 | | 210 677.00 | 210 677.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 251 768.00 | | 251 768.00 | 251 768.00 |
CO Grand total (0 to V) | 307 970.00 | 26 371.00 | 281 599.00 | 307 970.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 184 186.00 | 118 031.00 | | 184 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 841.00 | 66 155.00 | | 57 841.00 |
DL TOTAL (I) | 244 777.00 | 186 936.00 | | 244 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 931.00 | | 1 176.00 |
DX Trade payables and related accounts | 17 013.00 | 59 047.00 | | 17 013.00 |
DY Tax and social security liabilities | 18 634.00 | 40 955.00 | | 18 634.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | | 638.00 | | |
EC TOTAL (IV) | 36 823.00 | 102 022.00 | | 36 823.00 |
EE Grand total (I to V) | 281 599.00 | 288 957.00 | | 281 599.00 |
EG Accrued income and payables due within one year | 36 823.00 | 102 022.00 | | 36 823.00 |
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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 | 262 372.00 | | 262 372.00 | 262 372.00 |
FJ Net sales | 262 372.00 | | 262 372.00 | 262 372.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 262 422.00 | |
FU Purchases of raw materials and other supplies | | | 25 755.00 | |
FW Other purchases and external expenses | | | 101 080.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 36 535.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 090.00 | |
GG - OPERATING RESULT (I - II) | | | 73 332.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 611.00 | 18 843.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 542.00 | 294 656.00 | | 262 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 701.00 | 228 501.00 | | 204 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 841.00 | 66 155.00 | | 57 841.00 |
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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 | 50 718.00 | | 5 485.00 | 50 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 56 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 368.00 | | 5 365.00 | 40 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 120.00 | 10 350.00 |
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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 | 17 769.00 | 8 602.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 8 602.00 | | 17 769.00 |
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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 | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 30 103.00 | 30 103.00 | | 30 103.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 440.00 | 41 090.00 | 350.00 | 41 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 823.00 | 36 823.00 | | 36 823.00 |
