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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 | 13 463.00 | 7 209.00 | 6 254.00 | 13 463.00 |
AT Other tangible assets | 17 485.00 | 9 345.00 | 8 140.00 | 17 485.00 |
BJ TOTAL (I) | 30 948.00 | 16 554.00 | 14 393.00 | 30 948.00 |
BL Raw materials, supplies | 12 939.00 | | 12 939.00 | 12 939.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 50 546.00 | | 50 546.00 | 50 546.00 |
CO Grand total (0 to V) | 81 493.00 | 16 554.00 | 64 939.00 | 81 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 094.00 | 13 117.00 | | 31 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 17 977.00 | | 29.00 |
DL TOTAL (I) | 32 223.00 | 32 194.00 | | 32 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | 21 990.00 | | 13 152.00 |
DW Advances and down payments received on current orders | 3 036.00 | 3 036.00 | | 3 036.00 |
DY Tax and social security liabilities | 3 711.00 | 7 259.00 | | 3 711.00 |
EB Prepaid income (2) | 12 817.00 | 14 159.00 | | 12 817.00 |
EC TOTAL (IV) | 32 716.00 | 46 444.00 | | 32 716.00 |
EE Grand total (I to V) | 64 939.00 | 78 638.00 | | 64 939.00 |
EG Accrued income and payables due within one year | 32 716.00 | 46 444.00 | | 32 716.00 |
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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 | 95 443.00 | | 95 443.00 | 95 443.00 |
FJ Net sales | 95 443.00 | | 95 443.00 | 95 443.00 |
FO Operating subsidies | | | 6 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 102 348.00 | |
FU Purchases of raw materials and other supplies | | | 20 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 392.00 | |
FW Other purchases and external expenses | | | 46 611.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 23 747.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 102 319.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 776.00 | | |
A2 TOTAL ASSETS | 8 248.00 | 4 102.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 348.00 | 104 040.00 | | 102 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 319.00 | 86 062.00 | | 102 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 17 977.00 | | 29.00 |
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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 | 25 993.00 | | 4 955.00 | 25 993.00 |
I4 DECREASES Grand Total | | | 30 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 993.00 | | 4 955.00 | 25 993.00 |
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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 | 11 522.00 | 5 033.00 | | 11 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 5 033.00 | | 11 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 12 817.00 | 12 817.00 | | 12 817.00 |
VB VAT | -1 997.00 | -1 997.00 | | -1 997.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 997.00 | -1 997.00 | | -1 997.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 680.00 | 29 680.00 | | 29 680.00 |
