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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 | 38 047.00 | 35 701.00 | 2 346.00 | 38 047.00 |
AT Other tangible assets | 29 828.00 | 11 004.00 | 18 825.00 | 29 828.00 |
BJ TOTAL (I) | 67 875.00 | 46 705.00 | 21 170.00 | 67 875.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 86 731.00 | | 86 731.00 | 86 731.00 |
CJ TOTAL (II) | 119 085.00 | | 119 085.00 | 119 085.00 |
CO Grand total (0 to V) | 186 961.00 | 46 705.00 | 140 256.00 | 186 961.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 850.00 | 21 173.00 | | 24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 970.00 | 33 676.00 | | 51 970.00 |
DL TOTAL (I) | 98 820.00 | 76 850.00 | | 98 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 25 000.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 2 209.00 | | 396.00 |
DX Trade payables and related accounts | 4 066.00 | 13 026.00 | | 4 066.00 |
DY Tax and social security liabilities | 31 958.00 | 19 177.00 | | 31 958.00 |
DZ Fixed asset liabilities and related accounts | | 18 300.00 | | |
EA Other liabilities | | 4 571.00 | | |
EC TOTAL (IV) | 41 436.00 | 82 282.00 | | 41 436.00 |
EE Grand total (I to V) | 140 256.00 | 159 132.00 | | 140 256.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | | | 142 997.00 | |
FJ Net sales | | | 142 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FR Total operating income (I) | | | 150 682.00 | |
FW Other purchases and external expenses | | | 35 972.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 24 473.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 91 133.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 269.00 | | |
HB Exceptional income from capital transactions | 10 624.00 | | | 10 624.00 |
HD Total exceptional income (VII) | 10 624.00 | 4 269.00 | | 10 624.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | 4 269.00 | | 5 467.00 |
HK Income tax | 12 979.00 | 6 214.00 | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 344.00 | 146 540.00 | | 161 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 374.00 | 112 864.00 | | 109 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 970.00 | 33 676.00 | | 51 970.00 |
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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 | 50 719.00 | 8 301.00 | 12 315.00 | 50 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 719.00 | 8 301.00 | 12 315.00 | 50 719.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 31 068.00 | 31 068.00 | 31 068.00 | 31 068.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 634.00 | 31 634.00 | | 31 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 436.00 | 41 436.00 | | 41 436.00 |
