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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 | 10 803.00 | 4 487.00 | 6 316.00 | 10 803.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BJ TOTAL (I) | 12 320.00 | 6 004.00 | 6 316.00 | 12 320.00 |
BN Goods in progress | 26 644.00 | | 26 644.00 | 26 644.00 |
BX Customers and related accounts | 25 042.00 | 4 548.00 | 20 494.00 | 25 042.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 30 649.00 | | 30 649.00 | 30 649.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 84 147.00 | 4 548.00 | 79 598.00 | 84 147.00 |
CO Grand total (0 to V) | 96 466.00 | 10 552.00 | 85 914.00 | 96 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | 7 918.00 | | 16 786.00 |
DL TOTAL (I) | 22 286.00 | 13 418.00 | | 22 286.00 |
DW Advances and down payments received on current orders | 1 390.00 | 57.00 | | 1 390.00 |
DX Trade payables and related accounts | 10 292.00 | 18 685.00 | | 10 292.00 |
DY Tax and social security liabilities | 31 336.00 | 20 092.00 | | 31 336.00 |
EA Other liabilities | 20 610.00 | 10 144.00 | | 20 610.00 |
EC TOTAL (IV) | 63 628.00 | 48 978.00 | | 63 628.00 |
EE Grand total (I to V) | 85 914.00 | 62 395.00 | | 85 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 692.00 | |
FG Production sold - services | | | 10 775.00 | |
FJ Net sales | | | 160 467.00 | |
FM Inventory production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 167 080.00 | |
FU Purchases of raw materials and other supplies | | | 36 509.00 | |
FW Other purchases and external expenses | | | 51 942.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 63 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GB Operating Expenses - Provisions | | | 1 137.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 156 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 305.00 | 7 779.00 | | 6 305.00 |
HD Total exceptional income (VII) | 6 305.00 | 7 779.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 305.00 | 7 779.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 385.00 | 139 591.00 | | 173 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 599.00 | 131 673.00 | | 156 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 786.00 | 7 918.00 | | 16 786.00 |
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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 | 9 843.00 | | 2 477.00 | 9 843.00 |
I4 DECREASES Grand Total | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843.00 | | 2 477.00 | 9 843.00 |
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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 | 4 425.00 | 1 579.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 1 579.00 | | 4 425.00 |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8B Suppliers and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 25 042.00 | 25 042.00 | | 25 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 628.00 | 63 628.00 | | 63 628.00 |
