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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 | 36 255.00 | 6 615.00 | 29 639.00 | 36 255.00 |
AT Other tangible assets | 33 432.00 | 24 421.00 | 9 011.00 | 33 432.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 73 243.00 | 31 036.00 | 42 207.00 | 73 243.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 13 034.00 | 2 982.00 | 10 052.00 | 13 034.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CJ TOTAL (II) | 75 986.00 | 2 982.00 | 73 004.00 | 75 986.00 |
CO Grand total (0 to V) | 149 229.00 | 34 018.00 | 115 211.00 | 149 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 47 971.00 | 31 822.00 | | 47 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 683.00 | 39 771.00 | | 49 683.00 |
DL TOTAL (I) | 98 478.00 | 72 418.00 | | 98 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 240.00 | | 260.00 |
DX Trade payables and related accounts | 8 934.00 | 14 496.00 | | 8 934.00 |
DY Tax and social security liabilities | 7 539.00 | 3 040.00 | | 7 539.00 |
EC TOTAL (IV) | 16 733.00 | 17 777.00 | | 16 733.00 |
EE Grand total (I to V) | 115 211.00 | 90 195.00 | | 115 211.00 |
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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 | 97 920.00 | | 97 920.00 | 97 920.00 |
FJ Net sales | 97 920.00 | | 97 920.00 | 97 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 903.00 | |
FW Other purchases and external expenses | | | 23 931.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 38 582.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 12 438.00 | 9 402.00 | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 903.00 | 85 381.00 | | 100 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 220.00 | 45 610.00 | | 51 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 683.00 | 39 771.00 | | 49 683.00 |
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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 | 41 264.00 | | 31 979.00 | 41 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 73 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 707.00 | | 31 979.00 | 37 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 9 456.00 | | | 9 456.00 |
VA Doubtful or disputed receivables | 3 578.00 | | | 3 578.00 |
VB VAT | 10 132.00 | | | 10 132.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 723.00 | 19 588.00 | 7 135.00 | 26 723.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 733.00 | 16 733.00 | | 16 733.00 |
