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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 | 18 448.00 | 18 041.00 | 407.00 | 18 448.00 |
AT Other tangible assets | 27 465.00 | 27 465.00 | | 27 465.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 262.00 | 45 506.00 | 4 756.00 | 50 262.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 17 838.00 | 9 865.00 | 7 973.00 | 17 838.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 46 114.00 | | 46 114.00 | 46 114.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 71 022.00 | 9 865.00 | 61 157.00 | 71 022.00 |
CO Grand total (0 to V) | 121 284.00 | 55 370.00 | 65 913.00 | 121 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 37 762.00 | 32 591.00 | | 37 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662.00 | 5 171.00 | | 9 662.00 |
DL TOTAL (I) | 56 004.00 | 46 342.00 | | 56 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 10 361.00 | | 4 246.00 |
DX Trade payables and related accounts | 660.00 | 925.00 | | 660.00 |
DY Tax and social security liabilities | 5 003.00 | 5 209.00 | | 5 003.00 |
EC TOTAL (IV) | 9 909.00 | 16 495.00 | | 9 909.00 |
EE Grand total (I to V) | 65 913.00 | 62 837.00 | | 65 913.00 |
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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 | 100 061.00 | | 100 061.00 | 100 061.00 |
FJ Net sales | 100 061.00 | | 100 061.00 | 100 061.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FR Total operating income (I) | | | 110 591.00 | |
FU Purchases of raw materials and other supplies | | | 9 704.00 | |
FW Other purchases and external expenses | | | 39 786.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 19 687.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GE Other Expenses | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 100 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 4 490.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 4 490.00 | | 271.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 4 117.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 927.00 | 112 476.00 | | 110 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 265.00 | 107 305.00 | | 101 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662.00 | 5 171.00 | | 9 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 992.00 | 9 202.00 | 15 330.00 | 15 992.00 |
7B Total provisions for depreciation | 15 992.00 | 9 202.00 | 15 330.00 | 15 992.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199.00 | 21 150.00 | 49.00 | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909.00 | 9 909.00 | | 9 909.00 |
