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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 | 17 197.00 | 5 678.00 | 11 519.00 | 17 197.00 |
AT Other tangible assets | 16 564.00 | 13 110.00 | 3 454.00 | 16 564.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 36 889.00 | 18 788.00 | 18 101.00 | 36 889.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 78 101.00 | | 78 101.00 | 78 101.00 |
CF Cash and cash equivalents | 64 111.00 | | 64 111.00 | 64 111.00 |
CJ TOTAL (II) | 155 251.00 | | 155 251.00 | 155 251.00 |
CO Grand total (0 to V) | 192 139.00 | 18 788.00 | 173 352.00 | 192 139.00 |
CU Other investments | 3 038.00 | | 3 038.00 | 3 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 140 782.00 | 83 187.00 | | 140 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 57 594.00 | | 853.00 |
DL TOTAL (I) | 151 535.00 | 150 682.00 | | 151 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 7 714.00 | | 4 830.00 |
DX Trade payables and related accounts | 1 710.00 | 935.00 | | 1 710.00 |
DY Tax and social security liabilities | 15 277.00 | 12 078.00 | | 15 277.00 |
EA Other liabilities | | 14 370.00 | | |
EC TOTAL (IV) | 21 816.00 | 35 097.00 | | 21 816.00 |
EE Grand total (I to V) | 173 352.00 | 185 779.00 | | 173 352.00 |
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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 | 170 935.00 | | 170 935.00 | 170 935.00 |
FJ Net sales | 170 935.00 | | 170 935.00 | 170 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 46 038.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 74 822.00 | |
FZ Social Security Contributions | | | 39 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 173 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 336.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 336.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -336.00 | | -814.00 |
HK Income tax | 315.00 | 15 992.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 799.00 | 244 629.00 | | 175 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 946.00 | 187 035.00 | | 174 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 57 594.00 | | 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | | | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | | | 4 667.00 |
7C Grand total | 4 667.00 | | | 4 667.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 191.00 | 81 101.00 | 90.00 | 81 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 816.00 | 21 816.00 | | 21 816.00 |
