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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 | 16 563.00 | 15 301.00 | 1 262.00 | 16 563.00 |
AT Other tangible assets | 11 253.00 | 11 253.00 | | 11 253.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 28 676.00 | 26 554.00 | 2 122.00 | 28 676.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 94 162.00 | | 94 162.00 | 94 162.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 134 459.00 | | 134 459.00 | 134 459.00 |
CO Grand total (0 to V) | 163 135.00 | 26 554.00 | 136 581.00 | 163 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 943.00 | 6 494.00 | | 15 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 9 449.00 | | 27 848.00 |
DL TOTAL (I) | 54 790.00 | 26 943.00 | | 54 790.00 |
DP Provisions for Risks | 22 474.00 | 22 474.00 | | 22 474.00 |
DR TOTAL (IV) | 22 474.00 | 22 474.00 | | 22 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 2 900.00 | | 12 945.00 |
DW Advances and down payments received on current orders | | 15 818.00 | | |
DY Tax and social security liabilities | 40 488.00 | 6 308.00 | | 40 488.00 |
EC TOTAL (IV) | 59 317.00 | 30 806.00 | | 59 317.00 |
EE Grand total (I to V) | 136 581.00 | 80 223.00 | | 136 581.00 |
EI Including equity loans | 129 459.00 | | | 129 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 274 253.00 | |
FM Inventory production | | | -10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 263 478.00 | |
FU Purchases of raw materials and other supplies | | | 112 153.00 | |
FV Inventory change (raw materials and supplies) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 58 689.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 231 932.00 | |
GG - OPERATING RESULT (I - II) | | | 31 546.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HD Total exceptional income (VII) | | 807.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 402.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 5 987.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -5 180.00 | | -1 023.00 |
HK Income tax | 2 892.00 | | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 695.00 | 99 904.00 | | 263 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 847.00 | 90 455.00 | | 235 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 9 449.00 | | 27 848.00 |
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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 | 30 819.00 | | 1 319.00 | 30 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 27 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 959.00 | | 1 319.00 | 29 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 28 228.00 | 1 788.00 | 3 462.00 | 28 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228.00 | 1 788.00 | 3 462.00 | 28 228.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 4 626.00 | | | 4 626.00 |
VA Doubtful or disputed receivables | 27 397.00 | | | 27 397.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | | | 4 016.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 197.00 | 37 337.00 | 860.00 | 38 197.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 317.00 | 59 317.00 | | 59 317.00 |
