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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 | 12 317.00 | 5 577.00 | 6 740.00 | 12 317.00 |
AT Other tangible assets | 43 329.00 | 18 281.00 | 25 049.00 | 43 329.00 |
BF Loans | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 55 705.00 | 23 857.00 | 31 847.00 | 55 705.00 |
BV Advances and down payments on orders | 29 190.00 | | 29 190.00 | 29 190.00 |
BX Customers and related accounts | 538 513.00 | | 538 513.00 | 538 513.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | -1 083.00 | | -1 083.00 | -1 083.00 |
CJ TOTAL (II) | 580 921.00 | | 580 921.00 | 580 921.00 |
CO Grand total (0 to V) | 636 625.00 | 23 857.00 | 612 768.00 | 636 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 282.00 | | | 29 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 847.00 | | | 113 847.00 |
DL TOTAL (I) | 151 379.00 | | | 151 379.00 |
DX Trade payables and related accounts | 178 811.00 | | | 178 811.00 |
DY Tax and social security liabilities | 95 232.00 | | | 95 232.00 |
EA Other liabilities | 187 346.00 | | | 187 346.00 |
EC TOTAL (IV) | 461 389.00 | | | 461 389.00 |
EE Grand total (I to V) | 612 768.00 | | | 612 768.00 |
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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 | 561 905.00 | | 561 905.00 | 561 905.00 |
FJ Net sales | 561 905.00 | | 561 905.00 | 561 905.00 |
FO Operating subsidies | | | 399 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FR Total operating income (I) | | | 1 005 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 226 848.00 | |
FX Taxes, duties, and similar payments | | | 43 846.00 | |
FY Salaries and Wages | | | 430 005.00 | |
FZ Social Security Contributions | | | 153 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 875 229.00 | |
GG - OPERATING RESULT (I - II) | | | 129 830.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 724.00 | | | 43 724.00 |
HK Income tax | 20 917.00 | | | 20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 147.00 | | | 1 010 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 300.00 | | | 896 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 847.00 | | | 113 847.00 |
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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 | 36 517.00 | | 19 187.00 | 36 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 55 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 459.00 | | 19 187.00 | 36 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 5 418.00 | 18 439.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 18 439.00 | | 5 418.00 |
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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 | 178 811.00 | 178 811.00 | | 178 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 346.00 | 187 346.00 | | 187 346.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 920.00 | 580 920.00 | | 580 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 389.00 | 461 389.00 | | 461 389.00 |
