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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 | 28 079.00 | 25 178.00 | 2 901.00 | 28 079.00 |
AT Other tangible assets | 59 538.00 | 57 698.00 | 1 840.00 | 59 538.00 |
BJ TOTAL (I) | 87 617.00 | 82 876.00 | 4 741.00 | 87 617.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 97 486.00 | | 97 486.00 | 97 486.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 102 109.00 | | 102 109.00 | 102 109.00 |
CO Grand total (0 to V) | 189 727.00 | 82 876.00 | 106 850.00 | 189 727.00 |
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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 |
DG Other reserves | 65 450.00 | 63 696.00 | | 65 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | 1 754.00 | | 1 853.00 |
DL TOTAL (I) | 76 103.00 | 74 250.00 | | 76 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 4 167.00 | | 18 075.00 |
DW Advances and down payments received on current orders | | 5 270.00 | | |
DX Trade payables and related accounts | 6 370.00 | 14 544.00 | | 6 370.00 |
DY Tax and social security liabilities | 6 303.00 | 11 638.00 | | 6 303.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 30 747.00 | 39 316.00 | | 30 747.00 |
EE Grand total (I to V) | 106 850.00 | 113 565.00 | | 106 850.00 |
EG Accrued income and payables due within one year | 30 747.00 | 39 316.00 | | 30 747.00 |
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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 | 247 837.00 | | 247 837.00 | 247 837.00 |
FJ Net sales | 247 837.00 | | 247 837.00 | 247 837.00 |
FM Inventory production | | | -11 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 236 047.00 | |
FU Purchases of raw materials and other supplies | | | 51 492.00 | |
FW Other purchases and external expenses | | | 71 031.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 105 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 233 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294.00 | | |
HB Exceptional income from capital transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 531.00 | | |
HK Income tax | 388.00 | 370.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 056.00 | 202 444.00 | | 236 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 203.00 | 200 690.00 | | 234 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | 1 754.00 | | 1 853.00 |
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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 | 86 055.00 | | 1 562.00 | 86 055.00 |
I4 DECREASES Grand Total | | | 87 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 055.00 | | 1 562.00 | 86 055.00 |
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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 | 78 578.00 | 4 298.00 | | 78 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 578.00 | 4 298.00 | | 78 578.00 |
