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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 | 18 500.00 | 15 474.00 | 3 026.00 | 18 500.00 |
AT Other tangible assets | 30 232.00 | 28 873.00 | 1 359.00 | 30 232.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 032.00 | 44 348.00 | 4 684.00 | 49 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 651.00 | 3 322.00 | 2 329.00 | 5 651.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 170 684.00 | | 170 684.00 | 170 684.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 183 184.00 | 3 322.00 | 179 862.00 | 183 184.00 |
CO Grand total (0 to V) | 232 216.00 | 47 670.00 | 184 546.00 | 232 216.00 |
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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 | 93 671.00 | 86 692.00 | | 93 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | 6 979.00 | | 23 473.00 |
DL TOTAL (I) | 125 944.00 | 102 471.00 | | 125 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 95.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 761.00 | | 2 751.00 |
DX Trade payables and related accounts | 9 765.00 | 19 108.00 | | 9 765.00 |
DY Tax and social security liabilities | 42 864.00 | 34 897.00 | | 42 864.00 |
EA Other liabilities | 3 136.00 | 62 153.00 | | 3 136.00 |
EC TOTAL (IV) | 58 602.00 | 119 013.00 | | 58 602.00 |
EE Grand total (I to V) | 184 546.00 | 221 485.00 | | 184 546.00 |
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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 | 251 496.00 | | 251 496.00 | 251 496.00 |
FJ Net sales | 251 496.00 | | 251 496.00 | 251 496.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 251 600.00 | |
FU Purchases of raw materials and other supplies | | | 78 060.00 | |
FW Other purchases and external expenses | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 67 852.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 224 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 714.00 | 681.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 600.00 | 287 234.00 | | 251 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 126.00 | 280 255.00 | | 228 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 473.00 | 6 979.00 | | 23 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 492.00 | 1 830.00 | | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | 1 830.00 | | 1 492.00 |
7C Grand total | 1 492.00 | 1 830.00 | | 1 492.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8B Suppliers and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 500.00 | 300.00 | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 602.00 | 58 602.00 | | 58 602.00 |
