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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 | 698.00 | 20.00 | 678.00 | 698.00 |
AT Other tangible assets | 8 823.00 | 1 660.00 | 7 163.00 | 8 823.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 10 592.00 | 1 680.00 | 8 911.00 | 10 592.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 52 711.00 | | 52 711.00 | 52 711.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 79 156.00 | | 79 156.00 | 79 156.00 |
CO Grand total (0 to V) | 89 748.00 | 1 680.00 | 88 068.00 | 89 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | | | 33 272.00 |
DL TOTAL (I) | 34 272.00 | | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DW Advances and down payments received on current orders | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 26 357.00 | | | 26 357.00 |
DY Tax and social security liabilities | 22 637.00 | | | 22 637.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 53 796.00 | | | 53 796.00 |
EE Grand total (I to V) | 88 068.00 | | | 88 068.00 |
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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 | 214 069.00 | | 214 069.00 | 214 069.00 |
FJ Net sales | 214 069.00 | | 214 069.00 | 214 069.00 |
FR Total operating income (I) | | | 214 069.00 | |
FU Purchases of raw materials and other supplies | | | 92 131.00 | |
FW Other purchases and external expenses | | | 46 260.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 26 083.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 174 227.00 | |
GG - OPERATING RESULT (I - II) | | | 39 842.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 6 107.00 | | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 069.00 | | | 214 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 798.00 | | | 180 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | | | 33 272.00 |
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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 | | | 10 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 070.00 | |
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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 | | 1 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 680.00 | | |
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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 52 711.00 | | | 52 711.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 786.00 | 61 716.00 | 1 070.00 | 62 786.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 773.00 | 51 773.00 | | 51 773.00 |
