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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 669.00 | 10 669.00 | | 10 669.00 |
AR Technical installations, industrial equipment and tools | 54 947.00 | 54 947.00 | | 54 947.00 |
AT Other tangible assets | 27 974.00 | 24 436.00 | 3 538.00 | 27 974.00 |
BH Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
BJ TOTAL (I) | 112 849.00 | 90 052.00 | 22 797.00 | 112 849.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 28 910.00 | | 28 910.00 | 28 910.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 92 630.00 | | 92 630.00 | 92 630.00 |
CO Grand total (0 to V) | 205 479.00 | 90 052.00 | 115 427.00 | 205 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 106.00 | 85.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 50 021.00 | | 15 207.00 |
DK Regulated provisions | 1 457.00 | 1 457.00 | | 1 457.00 |
DL TOTAL (I) | 73 970.00 | 108 763.00 | | 73 970.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 152.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DW Advances and down payments received on current orders | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 12 123.00 | 46 844.00 | | 12 123.00 |
DY Tax and social security liabilities | 26 725.00 | 47 159.00 | | 26 725.00 |
EC TOTAL (IV) | 41 457.00 | 94 475.00 | | 41 457.00 |
EE Grand total (I to V) | 115 427.00 | 203 239.00 | | 115 427.00 |
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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 | 31 538.00 | | 31 538.00 | 31 538.00 |
FG Production sold - services | 542 149.00 | | 542 149.00 | 542 149.00 |
FJ Net sales | 573 687.00 | | 573 687.00 | 573 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 573 984.00 | |
FU Purchases of raw materials and other supplies | | | 59 304.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 519.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 175 910.00 | |
FZ Social Security Contributions | | | 80 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 530 303.00 | |
GG - OPERATING RESULT (I - II) | | | 43 681.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 453.00 | 16 120.00 | | 26 453.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 26 453.00 | 16 194.00 | | 26 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 453.00 | -16 194.00 | | -26 453.00 |
HK Income tax | 923.00 | 17 195.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 985.00 | 938 292.00 | | 573 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 778.00 | 888 272.00 | | 558 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 207.00 | 50 021.00 | | 15 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 249.00 | 57 991.00 | 19 258.00 | 77 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 470.00 | 39 470.00 | | 39 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
