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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 | 11 241.00 | 4 029.00 | 7 212.00 | 11 241.00 |
AT Other tangible assets | 14 923.00 | 5 646.00 | 9 277.00 | 14 923.00 |
BJ TOTAL (I) | 26 164.00 | 9 675.00 | 16 489.00 | 26 164.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 29 825.00 | | 29 825.00 | 29 825.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 58 852.00 | | 58 852.00 | 58 852.00 |
CO Grand total (0 to V) | 85 017.00 | 9 675.00 | 75 341.00 | 85 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 190.00 | 19 709.00 | | 30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | 10 481.00 | | 13 200.00 |
DL TOTAL (I) | 46 690.00 | 33 490.00 | | 46 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691.00 | 9 650.00 | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 6 244.00 | | 2 404.00 |
DX Trade payables and related accounts | 8 150.00 | 13 846.00 | | 8 150.00 |
DY Tax and social security liabilities | 8 629.00 | 14 571.00 | | 8 629.00 |
EA Other liabilities | 2 778.00 | 2 778.00 | | 2 778.00 |
EC TOTAL (IV) | 28 652.00 | 47 089.00 | | 28 652.00 |
EE Grand total (I to V) | 75 341.00 | 80 579.00 | | 75 341.00 |
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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 | 214 974.00 | | 214 974.00 | 214 974.00 |
FJ Net sales | 214 974.00 | | 214 974.00 | 214 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 219 202.00 | |
FU Purchases of raw materials and other supplies | | | 95 904.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 41 848.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 15 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 205 849.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HK Income tax | 1 194.00 | 581.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 611.00 | 161 475.00 | | 220 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 411.00 | 150 994.00 | | 207 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | 10 481.00 | | 13 200.00 |
HP References: Equipment leasing | 1 563.00 | 305.00 | | 1 563.00 |
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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 | 6 053.00 | 5 031.00 | 1 409.00 | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 5 031.00 | 1 409.00 | 6 053.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 22 184.00 | | | 22 184.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 3 093.00 | 3 598.00 | 6 691.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VM Income taxes | 1 940.00 | | | 1 940.00 |
VN Other taxes, similar payments | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 407.00 | 28 407.00 | | 28 407.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 652.00 | 25 054.00 | 3 598.00 | 28 652.00 |
