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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 | 13 772.00 | 13 435.00 | 337.00 | 13 772.00 |
AT Other tangible assets | 55 422.00 | 55 422.00 | | 55 422.00 |
BJ TOTAL (I) | 69 193.00 | 68 856.00 | 337.00 | 69 193.00 |
BL Raw materials, supplies | 11 719.00 | | 11 719.00 | 11 719.00 |
BP Services in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 121 456.00 | | 121 456.00 | 121 456.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 163 110.00 | | 163 110.00 | 163 110.00 |
CO Grand total (0 to V) | 232 303.00 | 68 856.00 | 163 447.00 | 232 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 22 620.00 | 19 700.00 | | 22 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 758.00 | 2 920.00 | | 62 758.00 |
DL TOTAL (I) | 93 782.00 | 31 024.00 | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DW Advances and down payments received on current orders | 23 923.00 | 38 722.00 | | 23 923.00 |
DX Trade payables and related accounts | 29 122.00 | 37 229.00 | | 29 122.00 |
DY Tax and social security liabilities | 16 620.00 | 15 479.00 | | 16 620.00 |
EC TOTAL (IV) | 69 665.00 | 91 601.00 | | 69 665.00 |
EE Grand total (I to V) | 163 447.00 | 122 625.00 | | 163 447.00 |
EG Accrued income and payables due within one year | 69 665.00 | 91 601.00 | | 69 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 418 047.00 | | 418 047.00 | 418 047.00 |
FJ Net sales | 418 047.00 | | 418 047.00 | 418 047.00 |
FM Inventory production | | | -1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 416 488.00 | |
FU Purchases of raw materials and other supplies | | | 202 169.00 | |
FV Inventory change (raw materials and supplies) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 34 683.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 83 851.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 879.00 | |
GG - OPERATING RESULT (I - II) | | | 77 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 840.00 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HK Income tax | 14 851.00 | | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 488.00 | 404 702.00 | | 416 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 730.00 | 401 781.00 | | 353 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 758.00 | 2 920.00 | | 62 758.00 |
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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 | 68 624.00 | 232.00 | | 68 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 625.00 | 232.00 | | 68 625.00 |
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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 23 230.00 | | 23 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 742.00 | 45 742.00 | | 45 742.00 |
