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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 | 17 231.00 | 12 071.00 | 5 160.00 | 17 231.00 |
AT Other tangible assets | 14 675.00 | 6 059.00 | 8 616.00 | 14 675.00 |
BH Other financial assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BJ TOTAL (I) | 43 954.00 | 18 130.00 | 25 824.00 | 43 954.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 139 902.00 | | 139 902.00 | 139 902.00 |
CJ TOTAL (II) | 158 679.00 | | 158 679.00 | 158 679.00 |
CO Grand total (0 to V) | 202 634.00 | 18 130.00 | 184 504.00 | 202 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 600.00 | | 800.00 |
DH Retained earnings | 29 193.00 | 41 245.00 | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 445.00 | 87 149.00 | | 68 445.00 |
DL TOTAL (I) | 106 438.00 | 137 993.00 | | 106 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 431.00 | | | 42 431.00 |
DX Trade payables and related accounts | 4 012.00 | 7 001.00 | | 4 012.00 |
DY Tax and social security liabilities | 22 498.00 | 2 589.00 | | 22 498.00 |
EA Other liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 78 065.00 | 9 590.00 | | 78 065.00 |
EE Grand total (I to V) | 184 504.00 | 147 584.00 | | 184 504.00 |
EG Accrued income and payables due within one year | 78 065.00 | 9 590.00 | | 78 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 587.00 | | 242 587.00 | 242 587.00 |
FJ Net sales | 242 587.00 | | 242 587.00 | 242 587.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 242 847.00 | |
FU Purchases of raw materials and other supplies | | | 96 781.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 38 631.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 29 605.00 | |
FZ Social Security Contributions | | | -933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 206.00 | |
GG - OPERATING RESULT (I - II) | | | 72 641.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | 5 369.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 850.00 | 257 627.00 | | 242 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 405.00 | 170 478.00 | | 174 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 445.00 | 87 149.00 | | 68 445.00 |
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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 | 43 954.00 | | | 43 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 906.00 | | | 31 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | | 12 048.00 |
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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 | 12 418.00 | 5 712.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 5 712.00 | | 12 418.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 12 048.00 | 12 048.00 | | 12 048.00 |
VI Group and Associates | 42 431.00 | 42 431.00 | | 42 431.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 348.00 | 19 348.00 | | 19 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 065.00 | 78 065.00 | | 78 065.00 |
