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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 16 237.00 | 726.00 | 16 962.00 |
AT Other tangible assets | 33 665.00 | 24 795.00 | 8 870.00 | 33 665.00 |
BJ TOTAL (I) | 51 507.00 | 41 912.00 | 9 595.00 | 51 507.00 |
BL Raw materials, supplies | 31 621.00 | | 31 621.00 | 31 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 43 299.00 | | 43 299.00 | 43 299.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 83 731.00 | | 83 731.00 | 83 731.00 |
CO Grand total (0 to V) | 135 238.00 | 41 912.00 | 93 326.00 | 135 238.00 |
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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 |
DH Retained earnings | 23 766.00 | 7 554.00 | | 23 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | 16 213.00 | | 27 765.00 |
DL TOTAL (I) | 59 781.00 | 32 016.00 | | 59 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 8 530.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 22 390.00 | | 13 867.00 |
DW Advances and down payments received on current orders | 459.00 | 452.00 | | 459.00 |
DX Trade payables and related accounts | 5 372.00 | 6 586.00 | | 5 372.00 |
DY Tax and social security liabilities | 9 206.00 | 6 364.00 | | 9 206.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 33 545.00 | 44 326.00 | | 33 545.00 |
EE Grand total (I to V) | 93 326.00 | 76 343.00 | | 93 326.00 |
EI Including equity loans | 13 867.00 | | | 13 867.00 |
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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 | 170 540.00 | | 170 540.00 | 170 540.00 |
FJ Net sales | 170 540.00 | | 170 540.00 | 170 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 231.00 | |
FU Purchases of raw materials and other supplies | | | 40 078.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | -207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 138 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 000.00 | | 1.00 |
HK Income tax | 4 900.00 | 1 231.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 231.00 | 133 751.00 | | 171 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 466.00 | 117 538.00 | | 143 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | 16 213.00 | | 27 765.00 |
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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 | 50 425.00 | | 1 083.00 | 50 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655.00 | | | 655.00 |
I4 DECREASES Grand Total | | | 51 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 544.00 | | 1 083.00 | 49 544.00 |
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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 | 37 207.00 | 4 705.00 | | 37 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655.00 | | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 327.00 | 4 705.00 | | 36 327.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 630.00 | 3 873.00 | 757.00 | 4 630.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 811.00 | 8 811.00 | | 8 811.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 086.00 | 32 329.00 | 757.00 | 33 086.00 |
