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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 | 5 015.00 | 864.00 | 4 151.00 | 5 015.00 |
AT Other tangible assets | 59 396.00 | 17 645.00 | 41 751.00 | 59 396.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 64 611.00 | 18 509.00 | 46 102.00 | 64 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 121.00 | | 30 121.00 | 30 121.00 |
CO Grand total (0 to V) | 94 733.00 | 18 509.00 | 76 223.00 | 94 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 37 820.00 | | | 37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 72 830.00 | | 9 438.00 |
DJ Investment subsidies | 6 350.00 | 8 600.00 | | 6 350.00 |
DL TOTAL (I) | 53 938.00 | 81 730.00 | | 53 938.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 221.00 | | 189.00 |
DX Trade payables and related accounts | 6 145.00 | 2 109.00 | | 6 145.00 |
DY Tax and social security liabilities | 15 949.00 | 30 873.00 | | 15 949.00 |
EC TOTAL (IV) | 22 285.00 | 33 203.00 | | 22 285.00 |
EE Grand total (I to V) | 76 223.00 | 114 933.00 | | 76 223.00 |
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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 | 101 650.00 | | 101 650.00 | 101 650.00 |
FJ Net sales | 101 650.00 | | 101 650.00 | 101 650.00 |
FQ Other income | | | 7 223.00 | |
FR Total operating income (I) | | | 108 873.00 | |
FW Other purchases and external expenses | | | 29 080.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 38 215.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 400.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 400.00 | | 350.00 |
HK Income tax | 2 060.00 | 18 726.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 123.00 | 110 034.00 | | 111 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 685.00 | 37 204.00 | | 101 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | 72 830.00 | | 9 438.00 |
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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 | 2 802.00 | 15 708.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 15 708.00 | | 2 802.00 |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 17 004.00 | 200.00 | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 285.00 | 22 285.00 | | 22 285.00 |
