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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 | 81 517.00 | 19 221.00 | 62 296.00 | 81 517.00 |
AT Other tangible assets | 13 988.00 | 3 074.00 | 10 914.00 | 13 988.00 |
AV Fixed assets in progress | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 98 168.00 | 22 295.00 | 75 873.00 | 98 168.00 |
BT Goods | 11 837.00 | | 11 837.00 | 11 837.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 127 110.00 | 83.00 | 127 027.00 | 127 110.00 |
BZ Other receivables | 228 301.00 | | 228 301.00 | 228 301.00 |
CF Cash and cash equivalents | 64 980.00 | | 64 980.00 | 64 980.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 442 229.00 | 83.00 | 442 146.00 | 442 229.00 |
CO Grand total (0 to V) | 540 397.00 | 22 378.00 | 518 019.00 | 540 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 190.00 | 57 538.00 | | 75 190.00 |
DL TOTAL (I) | 95 190.00 | 77 538.00 | | 95 190.00 |
DX Trade payables and related accounts | 280 202.00 | 288 943.00 | | 280 202.00 |
DY Tax and social security liabilities | 78 343.00 | 56 708.00 | | 78 343.00 |
EA Other liabilities | 3 754.00 | 188 722.00 | | 3 754.00 |
EB Prepaid income (2) | 60 530.00 | 59 578.00 | | 60 530.00 |
EC TOTAL (IV) | 422 829.00 | 593 951.00 | | 422 829.00 |
EE Grand total (I to V) | 518 019.00 | 671 489.00 | | 518 019.00 |
EG Accrued income and payables due within one year | 422 829.00 | 593 951.00 | | 422 829.00 |
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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 | 31 935.00 | | 31 935.00 | 31 935.00 |
FG Production sold - services | 1 228 246.00 | | 1 228 246.00 | 1 228 246.00 |
FJ Net sales | 1 260 181.00 | | 1 260 181.00 | 1 260 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 262 585.00 | |
FS Purchases of goods (including customs duties) | | | 23 380.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 652 326.00 | |
FX Taxes, duties, and similar payments | | | 32 699.00 | |
FY Salaries and Wages | | | 377 761.00 | |
FZ Social Security Contributions | | | 78 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 182 893.00 | |
GG - OPERATING RESULT (I - II) | | | 79 692.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 670.00 | 899.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 799.00 | 535 771.00 | | 1 262 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 608.00 | 478 233.00 | | 1 187 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 190.00 | 57 538.00 | | 75 190.00 |
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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 | 93 221.00 | | | 93 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 98 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 461.00 | | | 91 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 5 745.00 | 16 550.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 16 550.00 | | 5 745.00 |
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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 | 280 202.00 | 280 202.00 | | 280 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
8L Deferred income | 60 530.00 | 60 530.00 | | 60 530.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 624.00 | 364 464.00 | 2 160.00 | 366 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 829.00 | 422 829.00 | | 422 829.00 |
