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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 65 835.00 | 44 978.00 | 20 856.00 | 65 835.00 |
AT Other tangible assets | 14 622.00 | 5 131.00 | 9 491.00 | 14 622.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 85 573.00 | 50 226.00 | 35 347.00 | 85 573.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 645 934.00 | 85 394.00 | 1 560 540.00 | 1 645 934.00 |
BZ Other receivables | 65 233.00 | | 65 233.00 | 65 233.00 |
CF Cash and cash equivalents | 324 871.00 | | 324 871.00 | 324 871.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 2 051 704.00 | 85 394.00 | 1 966 310.00 | 2 051 704.00 |
CO Grand total (0 to V) | 2 137 277.00 | 135 620.00 | 2 001 657.00 | 2 137 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 110 731.00 | 952 869.00 | | 1 110 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 703.00 | 157 862.00 | | 162 703.00 |
DL TOTAL (I) | 1 306 435.00 | 1 143 732.00 | | 1 306 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 5 434.00 | | 5 638.00 |
DX Trade payables and related accounts | 268 294.00 | 91 861.00 | | 268 294.00 |
DY Tax and social security liabilities | 404 392.00 | 349 047.00 | | 404 392.00 |
EA Other liabilities | 16 900.00 | 16 900.00 | | 16 900.00 |
EC TOTAL (IV) | 695 223.00 | 463 242.00 | | 695 223.00 |
EE Grand total (I to V) | 2 001 658.00 | 1 606 974.00 | | 2 001 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -48 860.00 | |
FQ Other income | | | 9 308.00 | |
FR Total operating income (I) | | | 1 316 560.00 | |
FU Purchases of raw materials and other supplies | | | 441 917.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 221 056.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 262 259.00 | |
FZ Social Security Contributions | | | 145 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 092 214.00 | |
GG - OPERATING RESULT (I - II) | | | 224 346.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 349.00 | 5 692.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 1 801.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | 3 892.00 | | 1 084.00 |
HK Income tax | 61 971.00 | 61 338.00 | | 61 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 703.00 | 157 862.00 | | 182 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 46 810.00 | 8 106.00 | 4 690.00 | 46 810.00 |
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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 | 268 294.00 | 268 294.00 | | 268 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 538.00 | 22 538.00 | | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 223.00 | 695 223.00 | | 695 223.00 |
