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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 | 3 333.00 | 54.00 | 3 280.00 | 3 333.00 |
AT Other tangible assets | 833.00 | 24.00 | 809.00 | 833.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 267.00 | 78.00 | 4 189.00 | 4 267.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 191 285.00 | | 191 285.00 | 191 285.00 |
BZ Other receivables | 39 167.00 | | 39 167.00 | 39 167.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 247 031.00 | | 247 031.00 | 247 031.00 |
CO Grand total (0 to V) | 251 298.00 | 78.00 | 251 220.00 | 251 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 144 976.00 | 144 326.00 | | 144 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 422.00 | 649.00 | | 31 422.00 |
DL TOTAL (I) | 181 348.00 | 149 926.00 | | 181 348.00 |
DQ Provisions for Expenses | 15 850.00 | | | 15 850.00 |
DR TOTAL (IV) | 15 850.00 | | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | 9 242.00 | | 19 225.00 |
DX Trade payables and related accounts | 1 297.00 | 13 242.00 | | 1 297.00 |
DY Tax and social security liabilities | 33 500.00 | 11 244.00 | | 33 500.00 |
EC TOTAL (IV) | 54 023.00 | 33 728.00 | | 54 023.00 |
EE Grand total (I to V) | 251 220.00 | 183 654.00 | | 251 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 106 939.00 | | 106 939.00 | 106 939.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 46 521.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | 83.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 016.00 | |
GG - OPERATING RESULT (I - II) | | | 36 926.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 531.00 | 114.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 970.00 | 14 596.00 | | 106 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 547.00 | 13 947.00 | | 75 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 422.00 | 649.00 | | 31 422.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | | 15 850.00 | | |
7C Grand total | | 15 850.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 850.00 | | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 225.00 | 19 225.00 | | 19 225.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 692.00 | 230 592.00 | 100.00 | 230 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 023.00 | 54 023.00 | | 54 023.00 |
