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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
AT Other tangible assets | 914.00 | 427.00 | 487.00 | 914.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 697.00 | 19 165.00 | 532.00 | 19 697.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 115 088.00 | | 115 088.00 | 115 088.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 148 856.00 | | 148 856.00 | 148 856.00 |
CO Grand total (0 to V) | 168 553.00 | 19 165.00 | 149 388.00 | 168 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 78 528.00 | 67 392.00 | | 78 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | 11 136.00 | | 3 736.00 |
DL TOTAL (I) | 97 264.00 | 93 528.00 | | 97 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 705.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 6 284.00 | 164.00 | | 6 284.00 |
DX Trade payables and related accounts | 4 656.00 | 2 838.00 | | 4 656.00 |
DY Tax and social security liabilities | 39 457.00 | 47 747.00 | | 39 457.00 |
EC TOTAL (IV) | 52 123.00 | 52 455.00 | | 52 123.00 |
EE Grand total (I to V) | 149 388.00 | 145 983.00 | | 149 388.00 |
EG Accrued income and payables due within one year | 40 263.00 | 52 291.00 | | 40 263.00 |
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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 | 192 740.00 | | 192 740.00 | 192 740.00 |
FJ Net sales | 192 740.00 | | 192 740.00 | 192 740.00 |
FM Inventory production | | | -3 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 855.00 | |
FU Purchases of raw materials and other supplies | | | 44 116.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 23 489.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 78 618.00 | |
FZ Social Security Contributions | | | 33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 402.00 | 1 192.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 855.00 | 197 600.00 | | 189 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 118.00 | 186 464.00 | | 186 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | 11 136.00 | | 3 736.00 |
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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 | 19 410.00 | 212.00 | 457.00 | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 410.00 | 212.00 | 457.00 | 19 410.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 39 457.00 | 33 881.00 | 5 576.00 | 39 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 205.00 | 30 160.00 | 45.00 | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 839.00 | 40 263.00 | 5 576.00 | 45 839.00 |
