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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 | 14 102.00 | 2 221.00 | 11 881.00 | 14 102.00 |
AT Other tangible assets | 21 008.00 | 15 413.00 | 5 594.00 | 21 008.00 |
BJ TOTAL (I) | 35 110.00 | 17 634.00 | 17 476.00 | 35 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 663.00 | 23 062.00 | 552 601.00 | 575 663.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 47 200.00 | | 47 200.00 | 47 200.00 |
CJ TOTAL (II) | 625 706.00 | 23 062.00 | 602 644.00 | 625 706.00 |
CO Grand total (0 to V) | 660 816.00 | 40 696.00 | 620 120.00 | 660 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DE Statutory or contractual reserves | 55 183.00 | 3 400.00 | | 55 183.00 |
DH Retained earnings | | -61 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 672.00 | 132 940.00 | | 116 672.00 |
DL TOTAL (I) | 391 855.00 | 275 183.00 | | 391 855.00 |
DU Loans and Debts from Credit Institutions (3) | 35 946.00 | 8 598.00 | | 35 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 44 444.00 | 34 359.00 | | 44 444.00 |
DY Tax and social security liabilities | 147 875.00 | 107 635.00 | | 147 875.00 |
EA Other liabilities | | 6 293.00 | | |
EC TOTAL (IV) | 228 265.00 | 209 384.00 | | 228 265.00 |
EE Grand total (I to V) | 620 120.00 | 484 567.00 | | 620 120.00 |
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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 | 1 567 183.00 | | 1 567 183.00 | 1 567 183.00 |
FJ Net sales | 1 567 183.00 | | 1 567 183.00 | 1 567 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 924.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 606 492.00 | |
FW Other purchases and external expenses | | | 1 437 942.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 441 967.00 | |
GG - OPERATING RESULT (I - II) | | | 164 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 47 853.00 | 11 823.00 | | 47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 492.00 | 1 631 205.00 | | 1 606 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 820.00 | 1 498 265.00 | | 1 489 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 672.00 | 132 940.00 | | 116 672.00 |
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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 | 21 210.00 | | 13 900.00 | 21 210.00 |
I4 DECREASES Grand Total | | | 35 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 210.00 | | 13 900.00 | 21 210.00 |
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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 | 15 122.00 | 2 512.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 122.00 | 2 512.00 | | 15 122.00 |
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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 | 44 444.00 | 44 444.00 | | 44 444.00 |
8E Income Taxes | 36 413.00 | 36 413.00 | | 36 413.00 |
UX Other trade receivables | 548 080.00 | | | 548 080.00 |
VA Doubtful or disputed receivables | 27 582.00 | | | 27 582.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 35 946.00 | 35 946.00 | | 35 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 47 200.00 | | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 706.00 | 598 969.00 | 26 738.00 | 625 706.00 |
VW VAT | 110 607.00 | 110 607.00 | | 110 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 265.00 | 228 265.00 | | 228 265.00 |
