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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 3 909.00 | 13 991.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 114 097.00 | 91 946.00 | 22 151.00 | 114 097.00 |
AT Other tangible assets | 6 494.00 | 6 068.00 | 426.00 | 6 494.00 |
AV Fixed assets in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 144 532.00 | 101 923.00 | 42 609.00 | 144 532.00 |
BX Customers and related accounts | 179 287.00 | | 179 287.00 | 179 287.00 |
BZ Other receivables | 390 068.00 | | 390 068.00 | 390 068.00 |
CF Cash and cash equivalents | 69 159.00 | | 69 159.00 | 69 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 513.00 | | 638 513.00 | 638 513.00 |
CO Grand total (0 to V) | 783 045.00 | 101 923.00 | 681 122.00 | 783 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1.00 | -104 132.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 067.00 | 256 857.00 | | 70 067.00 |
DL TOTAL (I) | 110 768.00 | 193 425.00 | | 110 768.00 |
DP Provisions for Risks | 44 017.00 | | | 44 017.00 |
DQ Provisions for Expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
DR TOTAL (IV) | 45 026.00 | 1 009.00 | | 45 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 18.00 | | 112.00 |
DW Advances and down payments received on current orders | 110 781.00 | 35 559.00 | | 110 781.00 |
DX Trade payables and related accounts | 300 638.00 | 355 800.00 | | 300 638.00 |
DY Tax and social security liabilities | 103 114.00 | 142 987.00 | | 103 114.00 |
DZ Fixed asset liabilities and related accounts | | 1 616.00 | | |
EA Other liabilities | 10 683.00 | 153.00 | | 10 683.00 |
EC TOTAL (IV) | 525 328.00 | 546 592.00 | | 525 328.00 |
EE Grand total (I to V) | 681 122.00 | 741 026.00 | | 681 122.00 |
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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 | 1 222 162.00 | | 1 222 162.00 | 1 222 162.00 |
FJ Net sales | 1 222 162.00 | | 1 222 162.00 | 1 222 162.00 |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 223 720.00 | |
FW Other purchases and external expenses | | | 714 253.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 229 659.00 | |
FZ Social Security Contributions | | | 136 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 028.00 | |
GG - OPERATING RESULT (I - II) | | | 84 692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 13 344.00 | 47 962.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 723.00 | 1 212 535.00 | | 1 223 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 656.00 | 955 678.00 | | 1 153 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 067.00 | 256 857.00 | | 70 067.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 91 000.00 | 11 000.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 000.00 | 11 000.00 | | 91 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | 44 000.00 | 45 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 44 000.00 | 45 000.00 | 1 000.00 |
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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 | 301 000.00 | 301 000.00 | | 301 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 000.00 | 569 000.00 | | 569 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 000.00 | 415 000.00 | | 415 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
