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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 | 18 019.00 | 13 993.00 | 4 025.00 | 18 019.00 |
AT Other tangible assets | 21 590.00 | 8 810.00 | 12 780.00 | 21 590.00 |
BJ TOTAL (I) | 39 609.00 | 22 803.00 | 16 806.00 | 39 609.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 80 580.00 | | 80 580.00 | 80 580.00 |
CJ TOTAL (II) | 113 215.00 | | 113 215.00 | 113 215.00 |
CO Grand total (0 to V) | 154 780.00 | 22 803.00 | 131 976.00 | 154 780.00 |
CW Deferred expenses or loan issuance costs | 1 956.00 | | 1 956.00 | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 080.00 | 26 966.00 | | 25 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 659.00 | -1 886.00 | | 39 659.00 |
DL TOTAL (I) | 66 939.00 | 27 280.00 | | 66 939.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 2 849.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 5 149.00 | | 4 728.00 |
DW Advances and down payments received on current orders | 13 294.00 | 21 687.00 | | 13 294.00 |
DX Trade payables and related accounts | 9 380.00 | 4 083.00 | | 9 380.00 |
DY Tax and social security liabilities | 9 654.00 | 5 003.00 | | 9 654.00 |
EA Other liabilities | | 2 516.00 | | |
EB Prepaid income (2) | 15 132.00 | | | 15 132.00 |
EC TOTAL (IV) | 65 037.00 | 41 286.00 | | 65 037.00 |
EE Grand total (I to V) | 131 976.00 | 68 567.00 | | 131 976.00 |
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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 | | | 219 757.00 | |
FJ Net sales | | | 219 757.00 | |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 219 155.00 | |
FU Purchases of raw materials and other supplies | | | 76 931.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 63 251.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 14 776.00 | |
FZ Social Security Contributions | | | 9 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 174 789.00 | |
GG - OPERATING RESULT (I - II) | | | 44 367.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -125.00 | | 1 958.00 |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 401.00 | 116 997.00 | | 221 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 743.00 | 118 883.00 | | 181 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 659.00 | -1 886.00 | | 39 659.00 |
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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 | 18 877.00 | 6 227.00 | 2 300.00 | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 877.00 | 6 227.00 | 2 300.00 | 18 877.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 15 132.00 | 15 132.00 | | 15 132.00 |
VG Loans with a maturity of up to one year at origin | 12 849.00 | 2 980.00 | 9 869.00 | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 185.00 | 23 185.00 | | 23 185.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 743.00 | 41 875.00 | 9 869.00 | 51 743.00 |
