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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 | 1 080.00 | 332.00 | 748.00 | 1 080.00 |
AT Other tangible assets | 53 545.00 | 10 817.00 | 42 729.00 | 53 545.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 58 918.00 | 11 149.00 | 47 769.00 | 58 918.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 51 402.00 | | 51 402.00 | 51 402.00 |
BX Customers and related accounts | 420 769.00 | 43 006.00 | 377 762.00 | 420 769.00 |
BZ Other receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
CF Cash and cash equivalents | 20 350.00 | | 20 350.00 | 20 350.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 539 053.00 | 43 006.00 | 496 046.00 | 539 053.00 |
CO Grand total (0 to V) | 597 970.00 | 54 155.00 | 543 815.00 | 597 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 246.00 | | | 111 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 769.00 | | | 39 769.00 |
DL TOTAL (I) | 203 014.00 | | | 203 014.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 86 271.00 | | | 86 271.00 |
DX Trade payables and related accounts | 110 144.00 | | | 110 144.00 |
DY Tax and social security liabilities | 56 937.00 | | | 56 937.00 |
EA Other liabilities | 5 493.00 | | | 5 493.00 |
EB Prepaid income (2) | 81 774.00 | | | 81 774.00 |
EC TOTAL (IV) | 340 801.00 | | | 340 801.00 |
EE Grand total (I to V) | 543 815.00 | | | 543 815.00 |
EG Accrued income and payables due within one year | 340 801.00 | | | 340 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 828 286.00 | | 828 286.00 | 828 286.00 |
FJ Net sales | 828 286.00 | | 828 286.00 | 828 286.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 829 091.00 | |
FU Purchases of raw materials and other supplies | | | 381 120.00 | |
FW Other purchases and external expenses | | | 257 210.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 89 698.00 | |
FZ Social Security Contributions | | | 38 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 776 751.00 | |
GG - OPERATING RESULT (I - II) | | | 52 340.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HK Income tax | 8 808.00 | | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 275.00 | | | 830 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 506.00 | | | 790 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 769.00 | | | 39 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 006.00 | | | 43 006.00 |
7B Total provisions for depreciation | 43 006.00 | | | 43 006.00 |
7C Grand total | 43 006.00 | | | 43 006.00 |
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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 | 110 144.00 | 110 144.00 | | 110 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
8L Deferred income | 81 774.00 | 81 774.00 | | 81 774.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 937.00 | 56 937.00 | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 093.00 | 455 800.00 | 4 293.00 | 460 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 530.00 | 254 530.00 | | 254 530.00 |
