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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 | 21 197.00 | 18 900.00 | 2 297.00 | 21 197.00 |
AT Other tangible assets | 714 482.00 | 531 442.00 | 183 040.00 | 714 482.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 735 978.00 | 550 342.00 | 185 636.00 | 735 978.00 |
BT Goods | 51 563.00 | | 51 563.00 | 51 563.00 |
BX Customers and related accounts | 575 648.00 | 152 834.00 | 422 814.00 | 575 648.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 442 824.00 | | 442 824.00 | 442 824.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 1 084 819.00 | 152 834.00 | 931 985.00 | 1 084 819.00 |
CO Grand total (0 to V) | 1 820 798.00 | 703 176.00 | 1 117 621.00 | 1 820 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 265 303.00 | 216 361.00 | | 265 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 377.00 | 168 942.00 | | 153 377.00 |
DL TOTAL (I) | 748 680.00 | 715 303.00 | | 748 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 198.00 | 79 186.00 | | 79 198.00 |
DW Advances and down payments received on current orders | 24 616.00 | 14 679.00 | | 24 616.00 |
DX Trade payables and related accounts | 159 111.00 | 237 851.00 | | 159 111.00 |
DY Tax and social security liabilities | 106 016.00 | 145 256.00 | | 106 016.00 |
EC TOTAL (IV) | 368 941.00 | 476 972.00 | | 368 941.00 |
EE Grand total (I to V) | 1 117 621.00 | 1 192 276.00 | | 1 117 621.00 |
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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 | | | 3 455 979.00 | |
FJ Net sales | | | 3 456 229.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 44 285.00 | |
FR Total operating income (I) | | | 3 500 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 868.00 | |
FT Inventory change (goods) | | | 31 108.00 | |
FW Other purchases and external expenses | | | 144 850.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 164 758.00 | |
FZ Social Security Contributions | | | 46 823.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 3 286 404.00 | |
GG - OPERATING RESULT (I - II) | | | 214 110.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511.00 | 3 467.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 3 467.00 | | 327.00 |
HK Income tax | 64 349.00 | 69 351.00 | | 64 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 377.00 | 168 942.00 | | 153 377.00 |
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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 | 575 781.00 | | | 575 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 735 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 481.00 | | | 575 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 507 274.00 | 44 493.00 | 1 425.00 | 507 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 274.00 | 44 493.00 | 1 425.00 | 507 274.00 |
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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 | 159 111.00 | 159 111.00 | | 159 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 198.00 | 79 198.00 | | 79 198.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 10 383.00 | | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 732.00 | 590 432.00 | 300.00 | 590 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 325.00 | 344 325.00 | | 344 325.00 |
