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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 | 5 649.00 | 2 461.00 | 3 188.00 | 5 649.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AX Advances and down payments | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 26 173.00 | 7 461.00 | 18 712.00 | 26 173.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 260 383.00 | | 260 383.00 | 260 383.00 |
BZ Other receivables | 38 165.00 | | 38 165.00 | 38 165.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 319 713.00 | | 319 713.00 | 319 713.00 |
CO Grand total (0 to V) | 345 886.00 | 7 461.00 | 338 424.00 | 345 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 778.00 | 14 894.00 | | 52 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 649.00 | 37 884.00 | | 13 649.00 |
DL TOTAL (I) | 67 527.00 | 53 878.00 | | 67 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | 16 066.00 | | 8 781.00 |
DW Advances and down payments received on current orders | 129 906.00 | | | 129 906.00 |
DX Trade payables and related accounts | 14 015.00 | 12 629.00 | | 14 015.00 |
DY Tax and social security liabilities | 35 029.00 | 27 427.00 | | 35 029.00 |
EA Other liabilities | 83 166.00 | 1 298.00 | | 83 166.00 |
EC TOTAL (IV) | 270 898.00 | 57 420.00 | | 270 898.00 |
EE Grand total (I to V) | 338 424.00 | 111 298.00 | | 338 424.00 |
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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 | 407 119.00 | | 407 119.00 | 407 119.00 |
FJ Net sales | 407 119.00 | | 407 119.00 | 407 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 897.00 | |
FU Purchases of raw materials and other supplies | | | 160 160.00 | |
FW Other purchases and external expenses | | | 158 877.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 59 073.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 392 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 526.00 | 537.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 537.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -537.00 | | -27.00 |
HK Income tax | 2 003.00 | 7 716.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 397.00 | 251 587.00 | | 408 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 747.00 | 213 704.00 | | 394 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 649.00 | 37 884.00 | | 13 649.00 |
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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 | 8 553.00 | | 17 621.00 | 8 553.00 |
I4 DECREASES Grand Total | | | 26 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553.00 | | 17 621.00 | 8 553.00 |
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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 | 4 627.00 | 2 835.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 2 835.00 | | 4 627.00 |
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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 166.00 | 83 166.00 | | 83 166.00 |
UX Other trade receivables | 260 383.00 | | | 260 383.00 |
VB VAT | 29 626.00 | | | 29 626.00 |
VI Group and Associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VM Income taxes | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 547.00 | 298 547.00 | | 298 547.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 992.00 | 140 992.00 | | 140 992.00 |
