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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 | 36 340.00 | 26 353.00 | 9 987.00 | 36 340.00 |
AT Other tangible assets | 85 049.00 | 37 624.00 | 47 425.00 | 85 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 121 460.00 | 63 977.00 | 57 482.00 | 121 460.00 |
BL Raw materials, supplies | 14 116.00 | | 14 116.00 | 14 116.00 |
BN Goods in progress | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 72 460.00 | | 72 460.00 | 72 460.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 107 818.00 | | 107 818.00 | 107 818.00 |
CO Grand total (0 to V) | 229 278.00 | 63 977.00 | 165 301.00 | 229 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 350.00 | 70 944.00 | | 82 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 11 406.00 | | 6 803.00 |
DL TOTAL (I) | 90 253.00 | 83 450.00 | | 90 253.00 |
DU Loans and Debts from Credit Institutions (3) | 39 814.00 | 51 908.00 | | 39 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 162.00 | | 2 003.00 |
DX Trade payables and related accounts | 18 012.00 | 27 685.00 | | 18 012.00 |
DY Tax and social security liabilities | 15 219.00 | 19 470.00 | | 15 219.00 |
EC TOTAL (IV) | 75 048.00 | 101 226.00 | | 75 048.00 |
EE Grand total (I to V) | 165 301.00 | 184 676.00 | | 165 301.00 |
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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 | 276 861.00 | | 276 861.00 | 276 861.00 |
FJ Net sales | 276 861.00 | | 276 861.00 | 276 861.00 |
FM Inventory production | | | -1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 114.00 | |
FS Purchases of goods (including customs duties) | | | 85 715.00 | |
FT Inventory change (goods) | | | -5 297.00 | |
FW Other purchases and external expenses | | | 70 864.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 77 180.00 | |
FZ Social Security Contributions | | | 13 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 238.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 265 427.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 7 153.00 | | | 7 153.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | | | -6 808.00 |
HK Income tax | 445.00 | 777.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 459.00 | 415 254.00 | | 280 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 656.00 | 403 848.00 | | 273 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 11 406.00 | | 6 803.00 |
HP References: Equipment leasing | 4 482.00 | 4 482.00 | | 4 482.00 |
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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 | 41 974.00 | 22 238.00 | 235.00 | 41 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 22 238.00 | 235.00 | 41 974.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 39 814.00 | 10 934.00 | 28 880.00 | 39 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 485.00 | 15 445.00 | 40.00 | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 048.00 | 46 168.00 | 28 880.00 | 75 048.00 |
