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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 1 046.00 | 1 046.00 | | 1 046.00 |
BJ TOTAL (I) | 1 626.00 | 1 626.00 | | 1 626.00 |
BL Raw materials, supplies | 21 411.00 | | 21 411.00 | 21 411.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 152 068.00 | | 152 068.00 | 152 068.00 |
CO Grand total (0 to V) | 153 694.00 | 1 626.00 | 152 068.00 | 153 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 057.00 | 64 057.00 | | 64 057.00 |
DH Retained earnings | -6 917.00 | -12 679.00 | | -6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | 5 762.00 | | 16 882.00 |
DL TOTAL (I) | 96 023.00 | 79 140.00 | | 96 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 25 403.00 | 25 839.00 | | 25 403.00 |
DY Tax and social security liabilities | 20 887.00 | 18 418.00 | | 20 887.00 |
EB Prepaid income (2) | | 13 707.00 | | |
EC TOTAL (IV) | 56 045.00 | 57 963.00 | | 56 045.00 |
EE Grand total (I to V) | 152 068.00 | 137 103.00 | | 152 068.00 |
EG Accrued income and payables due within one year | 47 945.00 | 57 963.00 | | 47 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 085.00 | | 1 085.00 | 1 085.00 |
FD Production sold - goods | 393 415.00 | | 393 415.00 | 393 415.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 394 884.00 | | 394 884.00 | 394 884.00 |
FM Inventory production | | | -818.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 257.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 159 734.00 | |
FV Inventory change (raw materials and supplies) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 116 607.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 378 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 210.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 210.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -210.00 | | -222.00 |
HK Income tax | 574.00 | -672.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 257.00 | 345 338.00 | | 396 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 375.00 | 339 576.00 | | 379 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | 5 762.00 | | 16 882.00 |
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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 | 1 626.00 | | | 1 626.00 |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 488.00 | 138.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 138.00 | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7C Grand total | 188.00 | | 188.00 | 188.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
UX Other trade receivables | 20 436.00 | | | 20 436.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 838.00 | 32 838.00 | | 32 838.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 945.00 | 47 945.00 | | 47 945.00 |
