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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 | 9 971.00 | 6 166.00 | 3 805.00 | 9 971.00 |
AT Other tangible assets | 25 201.00 | 21 044.00 | 4 157.00 | 25 201.00 |
BJ TOTAL (I) | 35 172.00 | 27 211.00 | 7 962.00 | 35 172.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 13 929.00 | | 13 929.00 | 13 929.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 73 407.00 | | 73 407.00 | 73 407.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 112 072.00 | | 112 071.00 | 112 072.00 |
CO Grand total (0 to V) | 147 243.00 | 27 211.00 | 120 033.00 | 147 243.00 |
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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 | 42 516.00 | 37 819.00 | | 42 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | 4 698.00 | | 25 685.00 |
DL TOTAL (I) | 73 702.00 | 48 016.00 | | 73 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 510.00 | | 4 912.00 |
DW Advances and down payments received on current orders | | 4 769.00 | | |
DX Trade payables and related accounts | 34 123.00 | 12 280.00 | | 34 123.00 |
DY Tax and social security liabilities | 4 892.00 | 4 982.00 | | 4 892.00 |
EA Other liabilities | 2 404.00 | 987.00 | | 2 404.00 |
EB Prepaid income (2) | | 4 545.00 | | |
EC TOTAL (IV) | 46 331.00 | 32 073.00 | | 46 331.00 |
EE Grand total (I to V) | 120 033.00 | 80 090.00 | | 120 033.00 |
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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 | | | 286 033.00 | |
FJ Net sales | | | 286 033.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 288 858.00 | |
FU Purchases of raw materials and other supplies | | | 126 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 61 093.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 62 708.00 | |
FZ Social Security Contributions | | | 7 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 259 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GP Total financial income (V) | | | 237.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 1 400.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 1 400.00 | | 565.00 |
HK Income tax | 4 328.00 | 757.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 695.00 | 173 058.00 | | 289 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 010.00 | 168 360.00 | | 264 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | 4 698.00 | | 25 685.00 |
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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 | 25 628.00 | 1 583.00 | | 25 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 1 583.00 | | 25 627.00 |
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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 | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 331.00 | 46 331.00 | | 46 331.00 |
