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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 | 15 827.00 | 11 966.00 | 3 861.00 | 15 827.00 |
AT Other tangible assets | 53 544.00 | 32 540.00 | 21 005.00 | 53 544.00 |
BJ TOTAL (I) | 69 372.00 | 44 505.00 | 24 866.00 | 69 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 412.00 | | 22 412.00 | 22 412.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 101 757.00 | | 101 757.00 | 101 757.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 130 801.00 | | 130 801.00 | 130 801.00 |
CO Grand total (0 to V) | 200 173.00 | 44 505.00 | 155 667.00 | 200 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 50 264.00 | 25 533.00 | | 50 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | 24 731.00 | | 16 097.00 |
DL TOTAL (I) | 107 745.00 | 91 648.00 | | 107 745.00 |
DX Trade payables and related accounts | 16 639.00 | 10 226.00 | | 16 639.00 |
DY Tax and social security liabilities | 11 183.00 | 20 336.00 | | 11 183.00 |
EB Prepaid income (2) | 20 100.00 | 27 650.00 | | 20 100.00 |
EC TOTAL (IV) | 47 922.00 | 58 211.00 | | 47 922.00 |
EE Grand total (I to V) | 155 667.00 | 149 860.00 | | 155 667.00 |
EG Accrued income and payables due within one year | 47 922.00 | 58 211.00 | | 47 922.00 |
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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 | | | 216 710.00 | |
FJ Net sales | | | 216 710.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 713.00 | |
FW Other purchases and external expenses | | | 130 537.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 199 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 3 089.00 | 246.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 714.00 | 235 121.00 | | 218 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 617.00 | 210 390.00 | | 202 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 097.00 | 24 731.00 | | 16 097.00 |
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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 | 38 292.00 | 9 298.00 | 3 084.00 | 38 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 292.00 | 9 298.00 | 3 084.00 | 38 292.00 |
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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 | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 22 412.00 | 22 412.00 | | 22 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 922.00 | 47 922.00 | | 47 922.00 |
