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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 | 25 605.00 | 4 122.00 | 21 482.00 | 25 605.00 |
AT Other tangible assets | 16 268.00 | 5 629.00 | 10 639.00 | 16 268.00 |
BJ TOTAL (I) | 41 874.00 | 9 752.00 | 32 121.00 | 41 874.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 24 335.00 | | 24 335.00 | 24 335.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 65 627.00 | | 65 627.00 | 65 627.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 99 215.00 | | 99 215.00 | 99 215.00 |
CO Grand total (0 to V) | 141 089.00 | 9 752.00 | 131 337.00 | 141 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 345.00 | 27 686.00 | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 615.00 | 7 659.00 | | 59 615.00 |
DL TOTAL (I) | 97 161.00 | 37 545.00 | | 97 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058.00 | 9 370.00 | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 3 488.00 | | 3 934.00 |
DX Trade payables and related accounts | 7 438.00 | 3 716.00 | | 7 438.00 |
DY Tax and social security liabilities | 9 744.00 | 8 169.00 | | 9 744.00 |
EC TOTAL (IV) | 34 176.00 | 24 744.00 | | 34 176.00 |
EE Grand total (I to V) | 131 337.00 | 62 290.00 | | 131 337.00 |
EI Including equity loans | 3 934.00 | | | 3 934.00 |
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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 | 106 248.00 | | 106 248.00 | 106 248.00 |
FJ Net sales | 106 248.00 | | 106 248.00 | 106 248.00 |
FO Operating subsidies | | | 50 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 042.00 | |
FU Purchases of raw materials and other supplies | | | 40 504.00 | |
FW Other purchases and external expenses | | | 31 774.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 17 550.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 927.00 | |
GG - OPERATING RESULT (I - II) | | | 61 115.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 298.00 | 28.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 042.00 | 121 746.00 | | 158 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 427.00 | 114 087.00 | | 98 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 615.00 | 7 659.00 | | 59 615.00 |
HP References: Equipment leasing | 3 212.00 | 1 515.00 | | 3 212.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 24 335.00 | 24 335.00 | | 24 335.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 13 058.00 | 8 005.00 | 5 053.00 | 13 058.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 537.00 | 33 537.00 | | 33 537.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177.00 | 29 124.00 | 5 053.00 | 34 177.00 |
