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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
AT Other tangible assets | 12 130.00 | 12 130.00 | | 12 130.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 41 971.00 | 36 982.00 | 4 988.00 | 41 971.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 74 966.00 | | 74 966.00 | 74 966.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 80 879.00 | | 80 879.00 | 80 879.00 |
CO Grand total (0 to V) | 122 850.00 | 36 982.00 | 85 868.00 | 122 850.00 |
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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 |
DH Retained earnings | 32 519.00 | 29 972.00 | | 32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 2 547.00 | | 7 165.00 |
DL TOTAL (I) | 48 484.00 | 41 319.00 | | 48 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 920.00 | 26 120.00 | | 25 920.00 |
DX Trade payables and related accounts | 3 734.00 | 6 643.00 | | 3 734.00 |
DY Tax and social security liabilities | 7 729.00 | 9 082.00 | | 7 729.00 |
EC TOTAL (IV) | 37 383.00 | 41 845.00 | | 37 383.00 |
EE Grand total (I to V) | 85 868.00 | 83 165.00 | | 85 868.00 |
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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 | | | 141 059.00 | |
FJ Net sales | | | 141 059.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 141 161.00 | |
FU Purchases of raw materials and other supplies | | | 42 595.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 28 743.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 36 262.00 | |
FZ Social Security Contributions | | | 26 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 63 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 714.00 | 148 666.00 | | 142 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 548.00 | 146 119.00 | | 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 2 547.00 | | 7 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 971.00 | | | 41 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 988.00 | | |
I4 DECREASES Grand Total | | 41 971.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 982.00 | | | 36 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 36 776.00 | 206.00 | | 36 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 776.00 | 206.00 | | 36 776.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 099.00 | 5 110.00 | 4 988.00 | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 383.00 | 37 383.00 | | 37 383.00 |
