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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 | 129 542.00 | 116 160.00 | 13 382.00 | 129 542.00 |
AT Other tangible assets | 84 495.00 | 67 560.00 | 16 934.00 | 84 495.00 |
BJ TOTAL (I) | 214 037.00 | 183 720.00 | 30 317.00 | 214 037.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 45 895.00 | | 45 895.00 | 45 895.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 291 253.00 | | 291 253.00 | 291 253.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 445 463.00 | | 445 463.00 | 445 463.00 |
CO Grand total (0 to V) | 659 500.00 | 183 720.00 | 475 780.00 | 659 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 117.00 | 188 675.00 | | 225 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | 36 442.00 | | 68 991.00 |
DL TOTAL (I) | 316 108.00 | 247 117.00 | | 316 108.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | 597.00 | | 22 490.00 |
DW Advances and down payments received on current orders | 29 059.00 | 23 479.00 | | 29 059.00 |
DX Trade payables and related accounts | 33 279.00 | 22 373.00 | | 33 279.00 |
DY Tax and social security liabilities | 70 499.00 | 59 752.00 | | 70 499.00 |
EA Other liabilities | 3 983.00 | 5 815.00 | | 3 983.00 |
EC TOTAL (IV) | 159 672.00 | 112 017.00 | | 159 672.00 |
EE Grand total (I to V) | 475 780.00 | 359 134.00 | | 475 780.00 |
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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 | | | 803 278.00 | |
FN Capitalized production | | | 14 466.00 | |
FQ Other income | | | 12 061.00 | |
FR Total operating income (I) | | | 881 094.00 | |
FS Purchases of goods (including customs duties) | | | 81 605.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 418 564.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 209 966.00 | |
FZ Social Security Contributions | | | 56 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 799 999.00 | |
GG - OPERATING RESULT (I - II) | | | 81 095.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | | | 4 614.00 |
HK Income tax | 18 936.00 | 4 683.00 | | 18 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 991.00 | 36 442.00 | | 68 991.00 |
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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 | 174 369.00 | 13 102.00 | 3 750.00 | 174 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 369.00 | 13 102.00 | 3 750.00 | 174 369.00 |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 612.00 | 130 612.00 | | 130 612.00 |
