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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 | 30 285.00 | 25 759.00 | 4 526.00 | 30 285.00 |
AT Other tangible assets | 39 966.00 | 19 617.00 | 20 349.00 | 39 966.00 |
BJ TOTAL (I) | 70 267.00 | 45 376.00 | 24 890.00 | 70 267.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 100 881.00 | | 100 881.00 | 100 881.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 126 764.00 | | 126 764.00 | 126 764.00 |
CO Grand total (0 to V) | 197 030.00 | 45 376.00 | 151 654.00 | 197 030.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 090.00 | 24 411.00 | | 49 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 488.00 | 24 679.00 | | 37 488.00 |
DL TOTAL (I) | 90 977.00 | 53 490.00 | | 90 977.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 55.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | 10 117.00 | | 13 811.00 |
DW Advances and down payments received on current orders | 2 000.00 | 478.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 006.00 | 7 315.00 | | 14 006.00 |
DY Tax and social security liabilities | 30 762.00 | 21 650.00 | | 30 762.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 60 677.00 | 39 985.00 | | 60 677.00 |
EE Grand total (I to V) | 151 654.00 | 93 475.00 | | 151 654.00 |
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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 | | | 222 630.00 | |
FJ Net sales | | | 222 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 630.00 | |
FU Purchases of raw materials and other supplies | | | 86 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 45 503.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 919.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 20.00 | 334.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | -334.00 | | 1 773.00 |
HK Income tax | 7 696.00 | 4 355.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 423.00 | 187 115.00 | | 224 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 935.00 | 162 436.00 | | 186 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 488.00 | 24 679.00 | | 37 488.00 |
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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 | 46 378.00 | 2 244.00 | 3 245.00 | 46 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 378.00 | 2 244.00 | 3 245.00 | 46 378.00 |
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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 30 762.00 | 30 762.00 | | 30 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
UX Other trade receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 677.00 | 58 677.00 | | 58 677.00 |
