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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 | 41 864.00 | 34 956.00 | 6 907.00 | 41 864.00 |
AT Other tangible assets | 47 020.00 | 42 661.00 | 4 358.00 | 47 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 933.00 | 77 618.00 | 11 315.00 | 88 933.00 |
BT Goods | 6 529.00 | | 6 529.00 | 6 529.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 69 031.00 | | 69 031.00 | 69 031.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 81 430.00 | | 81 430.00 | 81 430.00 |
CO Grand total (0 to V) | 170 363.00 | 77 618.00 | 92 745.00 | 170 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 087.00 | | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | | | 34 228.00 |
DL TOTAL (I) | 60 316.00 | | | 60 316.00 |
DX Trade payables and related accounts | 16 495.00 | | | 16 495.00 |
DY Tax and social security liabilities | 8 758.00 | | | 8 758.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 32 429.00 | | | 32 429.00 |
EE Grand total (I to V) | 92 745.00 | | | 92 745.00 |
EG Accrued income and payables due within one year | 32 429.00 | | | 32 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 284.00 | | 213 284.00 | 213 284.00 |
FJ Net sales | 213 284.00 | | 213 284.00 | 213 284.00 |
FR Total operating income (I) | | | 213 284.00 | |
FS Purchases of goods (including customs duties) | | | 72 066.00 | |
FT Inventory change (goods) | | | -3 137.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 25 912.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 179 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2 842.00 | | | 2 842.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 414.00 | | | 213 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 185.00 | | | 179 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | | | 34 228.00 |
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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 | 86 698.00 | | 2 236.00 | 86 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 88 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 649.00 | | 2 236.00 | 86 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 69 346.00 | 8 272.00 | 77 618.00 | 69 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 346.00 | 8 272.00 | 77 618.00 | 69 346.00 |
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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 | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729.00 | 5 680.00 | 49.00 | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429.00 | 32 429.00 | | 32 429.00 |
