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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 | 29 013.00 | 18 204.00 | 10 808.00 | 29 013.00 |
AT Other tangible assets | 16 053.00 | 16 053.00 | | 16 053.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 46 246.00 | 34 257.00 | 11 988.00 | 46 246.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 45 730.00 | | 45 730.00 | 45 730.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 91 344.00 | | 91 344.00 | 91 344.00 |
CO Grand total (0 to V) | 137 589.00 | 34 257.00 | 103 332.00 | 137 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 960.00 | 27 347.00 | | 53 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 26 613.00 | | 9 017.00 |
DL TOTAL (I) | 71 227.00 | 62 210.00 | | 71 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 620.00 | 20 332.00 | | 12 620.00 |
DY Tax and social security liabilities | 8 281.00 | 7 988.00 | | 8 281.00 |
EA Other liabilities | 6 205.00 | 7 534.00 | | 6 205.00 |
EC TOTAL (IV) | 32 106.00 | 40 855.00 | | 32 106.00 |
EE Grand total (I to V) | 103 332.00 | 103 065.00 | | 103 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 541.00 | |
FJ Net sales | | | 206 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 546.00 | |
FU Purchases of raw materials and other supplies | | | 46 652.00 | |
FW Other purchases and external expenses | | | 107 325.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 32 616.00 | |
FZ Social Security Contributions | | | 5 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 866.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 13 166.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 13 133.00 | | 2 083.00 |
HK Income tax | 1 591.00 | 4 438.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 630.00 | 200 763.00 | | 208 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 613.00 | 174 150.00 | | 199 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | 26 613.00 | | 9 017.00 |
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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 | 31 163.00 | 3 095.00 | | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 163.00 | 3 095.00 | | 31 163.00 |
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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 105.00 | 32 106.00 | | 32 105.00 |
