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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 | 63 945.00 | 15 054.00 | 48 891.00 | 63 945.00 |
AT Other tangible assets | 49 085.00 | 7 475.00 | 41 610.00 | 49 085.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 125 030.00 | 22 529.00 | 102 501.00 | 125 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 531.00 | 1 613.00 | 47 919.00 | 49 531.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 67 911.00 | | 67 911.00 | 67 911.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 130 691.00 | 1 613.00 | 129 078.00 | 130 691.00 |
CO Grand total (0 to V) | 255 721.00 | 24 141.00 | 231 580.00 | 255 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 76 094.00 | 2 894.00 | | 76 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 232.00 | 73 200.00 | | 64 232.00 |
DL TOTAL (I) | 150 478.00 | 86 246.00 | | 150 478.00 |
DU Loans and Debts from Credit Institutions (3) | 40 768.00 | 45 991.00 | | 40 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 9 644.00 | | 431.00 |
DX Trade payables and related accounts | 5 552.00 | 185.00 | | 5 552.00 |
DY Tax and social security liabilities | 34 349.00 | 40 927.00 | | 34 349.00 |
EC TOTAL (IV) | 81 101.00 | 96 747.00 | | 81 101.00 |
EE Grand total (I to V) | 231 580.00 | 182 993.00 | | 231 580.00 |
EG Accrued income and payables due within one year | 45 716.00 | | | 45 716.00 |
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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 | | | 322 836.00 | |
FJ Net sales | | | 322 836.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 219.00 | |
FW Other purchases and external expenses | | | 71 711.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 116 606.00 | |
FZ Social Security Contributions | | | 41 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 249 806.00 | |
GG - OPERATING RESULT (I - II) | | | 82 413.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 280.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 280.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -280.00 | | -139.00 |
HK Income tax | 17 374.00 | 21 693.00 | | 17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 278.00 | 209 178.00 | | 332 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 046.00 | 135 978.00 | | 268 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 232.00 | 73 200.00 | | 64 232.00 |
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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 | 78 243.00 | | 42 788.00 | 78 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 121 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 243.00 | | 42 788.00 | 70 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 10 352.00 | 12 177.00 | | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 352.00 | 12 177.00 | | 10 352.00 |
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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 47 596.00 | 47 596.00 | | 47 596.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 40 768.00 | 5 383.00 | 21 765.00 | 40 768.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VN Other taxes, similar payments | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 61 161.00 | 12 000.00 | 73 161.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 101.00 | 45 716.00 | 21 765.00 | 81 101.00 |
