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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 | 67 894.00 | 35 205.00 | 32 689.00 | 67 894.00 |
AT Other tangible assets | 45 200.00 | 23 239.00 | 21 960.00 | 45 200.00 |
BJ TOTAL (I) | 113 094.00 | 58 444.00 | 54 650.00 | 113 094.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 108 747.00 | | 108 747.00 | 108 747.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 131 222.00 | | 131 222.00 | 131 222.00 |
CO Grand total (0 to V) | 244 316.00 | 58 444.00 | 185 872.00 | 244 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 572.00 | 21 254.00 | | 47 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 888.00 | 26 317.00 | | 36 888.00 |
DL TOTAL (I) | 86 660.00 | 49 772.00 | | 86 660.00 |
DU Loans and Debts from Credit Institutions (3) | 18 562.00 | 11 268.00 | | 18 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 2 706.00 | | 14 911.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 26 015.00 | 27 015.00 | | 26 015.00 |
DY Tax and social security liabilities | 33 722.00 | 33 063.00 | | 33 722.00 |
EC TOTAL (IV) | 99 211.00 | 74 052.00 | | 99 211.00 |
EE Grand total (I to V) | 185 872.00 | 123 825.00 | | 185 872.00 |
EG Accrued income and payables due within one year | 91 362.00 | 74 052.00 | | 91 362.00 |
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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 | 458 892.00 | | 458 892.00 | 458 892.00 |
FJ Net sales | 458 892.00 | | 458 892.00 | 458 892.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FR Total operating income (I) | | | 460 675.00 | |
FU Purchases of raw materials and other supplies | | | 147 554.00 | |
FW Other purchases and external expenses | | | 31 252.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 186 732.00 | |
FZ Social Security Contributions | | | 28 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GF Total Operating Expenses (II) | | | 419 790.00 | |
GG - OPERATING RESULT (I - II) | | | 40 885.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 203.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10.00 | 822.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 27.00 | 822.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -618.00 | | 1 472.00 |
HK Income tax | 5 201.00 | 3 893.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 175.00 | 326 148.00 | | 462 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 287.00 | 299 830.00 | | 425 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 888.00 | 26 317.00 | | 36 888.00 |
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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 | 74 514.00 | | 43 180.00 | 74 514.00 |
I4 DECREASES Grand Total | | 4 599.00 | 113 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 113 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 514.00 | | 43 180.00 | 74 514.00 |
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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 | 41 164.00 | 21 879.00 | 4 599.00 | 41 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 164.00 | 21 879.00 | 4 599.00 | 41 164.00 |
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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 | 26 015.00 | 26 015.00 | | 26 015.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 8 238.00 | | | 8 238.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 553.00 | 10 703.00 | 7 849.00 | 18 553.00 |
VI Group and Associates | 14 911.00 | 14 911.00 | | 14 911.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VP Miscellaneous | 6 391.00 | | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 475.00 | 22 475.00 | | 22 475.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 212.00 | 85 363.00 | 7 849.00 | 93 212.00 |
