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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 | 7 782.00 | 6 902.00 | 880.00 | 7 782.00 |
AT Other tangible assets | 50 382.00 | 47 165.00 | 3 217.00 | 50 382.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 59 837.00 | 54 067.00 | 5 769.00 | 59 837.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CJ TOTAL (II) | 65 923.00 | | 65 923.00 | 65 923.00 |
CO Grand total (0 to V) | 125 760.00 | 54 067.00 | 71 692.00 | 125 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 657.00 | 45 300.00 | | 48 657.00 |
DH Retained earnings | 771.00 | 711.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 10 560.00 | | 215.00 |
DL TOTAL (I) | 55 144.00 | 62 071.00 | | 55 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 588.00 | | 308.00 |
DX Trade payables and related accounts | 9 830.00 | 9 892.00 | | 9 830.00 |
DY Tax and social security liabilities | 6 410.00 | 11 100.00 | | 6 410.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 16 548.00 | 21 701.00 | | 16 548.00 |
EE Grand total (I to V) | 71 692.00 | 83 773.00 | | 71 692.00 |
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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 | 127 083.00 | | 127 083.00 | 127 083.00 |
FJ Net sales | 127 083.00 | | 127 083.00 | 127 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 131 165.00 | |
FU Purchases of raw materials and other supplies | | | 36 285.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 34 275.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 35 178.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 130 850.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 1 654.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 180.00 | 143 932.00 | | 131 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 964.00 | 133 371.00 | | 130 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 10 560.00 | | 215.00 |
HP References: Equipment leasing | 2 572.00 | 2 317.00 | | 2 572.00 |
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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 | 48 173.00 | 5 894.00 | | 48 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 173.00 | 5 894.00 | | 48 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332.00 | 4 660.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548.00 | 16 548.00 | | 16 548.00 |
