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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 | 10 336.00 | 5 744.00 | 4 592.00 | 10 336.00 |
AT Other tangible assets | 1 882.00 | 1 289.00 | 593.00 | 1 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 234.00 | 7 033.00 | 5 200.00 | 12 234.00 |
BL Raw materials, supplies | 3 007.00 | | 3 007.00 | 3 007.00 |
BP Services in progress | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 82 312.00 | | 82 312.00 | 82 312.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 96 055.00 | | 96 055.00 | 96 055.00 |
CO Grand total (0 to V) | 108 289.00 | 7 033.00 | 101 255.00 | 108 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 35 765.00 | | | 35 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | | | 11 710.00 |
DL TOTAL (I) | 49 676.00 | | | 49 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | | | 5 681.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 17 524.00 | | | 17 524.00 |
DY Tax and social security liabilities | 20 373.00 | | | 20 373.00 |
EC TOTAL (IV) | 51 579.00 | | | 51 579.00 |
EE Grand total (I to V) | 101 255.00 | | | 101 255.00 |
EG Accrued income and payables due within one year | 43 579.00 | | | 43 579.00 |
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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 | 302 880.00 | | 302 880.00 | 302 880.00 |
FJ Net sales | 302 880.00 | | 302 880.00 | 302 880.00 |
FM Inventory production | | | 6 666.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 054.00 | |
FU Purchases of raw materials and other supplies | | | 124 368.00 | |
FV Inventory change (raw materials and supplies) | | | 13 436.00 | |
FW Other purchases and external expenses | | | 45 527.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 108 849.00 | |
FZ Social Security Contributions | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 394.00 | | | 314 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 683.00 | | | 302 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710.00 | | | 11 710.00 |
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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 | 10 659.00 | | 1 765.00 | 10 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 190.00 | 12 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 12 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644.00 | | 1 765.00 | 10 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 801.00 | 2 316.00 | 84.00 | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 2 316.00 | 84.00 | 4 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
