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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 220.00 | 124.00 | 96.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 83 984.00 | 41 155.00 | 42 829.00 | 83 984.00 |
AT Other tangible assets | 18 174.00 | 8 173.00 | 10 001.00 | 18 174.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 166 544.00 | 53 618.00 | 112 926.00 | 166 544.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 21 822.00 | | 21 822.00 | 21 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 065.00 | | 32 065.00 | 32 065.00 |
CO Grand total (0 to V) | 198 608.00 | 53 618.00 | 144 990.00 | 198 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 089.00 | 42 407.00 | | 59 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 16 682.00 | | 21 616.00 |
DL TOTAL (I) | 86 206.00 | 64 589.00 | | 86 206.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 48 909.00 | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 17 161.00 | | 8 003.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 1 298.00 | 535.00 | | 1 298.00 |
DY Tax and social security liabilities | 2 852.00 | 3 352.00 | | 2 852.00 |
EA Other liabilities | 3 471.00 | 4 598.00 | | 3 471.00 |
EB Prepaid income (2) | | 1 362.00 | | |
EC TOTAL (IV) | 58 785.00 | 76 667.00 | | 58 785.00 |
EE Grand total (I to V) | 144 990.00 | 141 255.00 | | 144 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 375.00 | |
FD Production sold - goods | | | 120 234.00 | |
FJ Net sales | | | 121 609.00 | |
FN Capitalized production | | | 11 480.00 | |
FO Operating subsidies | | | 28 484.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 163 038.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 12 021.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 71 300.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 41 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 174.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 668.00 | 3 730.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 3 033.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 820.00 | 119 273.00 | | 164 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 204.00 | 102 591.00 | | 143 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 16 682.00 | | 21 616.00 |
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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 | 38 619.00 | 14 999.00 | | 38 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 73.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 403.00 | 14 925.00 | | 34 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VG Loans with a maturity of up to one year at origin | 43 161.00 | 12 211.00 | 30 950.00 | 43 161.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 785.00 | 27 835.00 | 30 950.00 | 58 785.00 |
