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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 | 414 491.00 | 188 907.00 | 225 584.00 | 414 491.00 |
AT Other tangible assets | 17 554.00 | 14 747.00 | 2 807.00 | 17 554.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 432 045.00 | 203 654.00 | 228 391.00 | 432 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 666.00 | 356.00 | 66 311.00 | 66 666.00 |
BZ Other receivables | 69 048.00 | | 69 048.00 | 69 048.00 |
CF Cash and cash equivalents | 599 878.00 | | 599 878.00 | 599 878.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 736 555.00 | 356.00 | 736 200.00 | 736 555.00 |
CO Grand total (0 to V) | 1 168 600.00 | 204 009.00 | 964 591.00 | 1 168 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | | 148 059.00 | | |
DG Other reserves | 323 909.00 | | | 323 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 060.00 | 175 850.00 | | 99 060.00 |
DL TOTAL (I) | 662 768.00 | 563 709.00 | | 662 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 488.00 | 160 000.00 | | 160 488.00 |
DX Trade payables and related accounts | 47 022.00 | 54 045.00 | | 47 022.00 |
DY Tax and social security liabilities | 94 312.00 | 96 586.00 | | 94 312.00 |
EC TOTAL (IV) | 301 822.00 | 310 631.00 | | 301 822.00 |
EE Grand total (I to V) | 964 591.00 | 874 339.00 | | 964 591.00 |
EI Including equity loans | 160 488.00 | | | 160 488.00 |
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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 | | | | |
FG Production sold - services | 893 856.00 | | 893 856.00 | 893 856.00 |
FJ Net sales | 893 856.00 | | 893 856.00 | 893 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 899.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FW Other purchases and external expenses | | | 330 595.00 | |
FX Taxes, duties, and similar payments | | | -5 052.00 | |
FY Salaries and Wages | | | 293 359.00 | |
FZ Social Security Contributions | | | 124 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 812 415.00 | |
GG - OPERATING RESULT (I - II) | | | 81 484.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | -17 629.00 | -94 262.00 | | -17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 899.00 | 900 787.00 | | 893 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 839.00 | 724 937.00 | | 794 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 060.00 | 175 850.00 | | 99 060.00 |
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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 | 409 553.00 | | 53 239.00 | 409 553.00 |
I4 DECREASES Grand Total | | 30 747.00 | 432 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 747.00 | 432 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 553.00 | | 53 239.00 | 409 553.00 |
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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 | 174 352.00 | 61 066.00 | 31 764.00 | 174 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 352.00 | 61 066.00 | 31 764.00 | 174 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 356.00 | | | 356.00 |
7B Total provisions for depreciation | 356.00 | | | 356.00 |
7C Grand total | 356.00 | | | 356.00 |
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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 | 47 022.00 | 47 022.00 | | 47 022.00 |
8C Staff and Related Accounts | 28 307.00 | 28 307.00 | | 28 307.00 |
8D Social Security and Other Social Organizations | 66 005.00 | 66 005.00 | | 66 005.00 |
8E Income Taxes | 1.00 | | | 1.00 |
UX Other trade receivables | 65 955.00 | | | 65 955.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VC Group and associates | 41 656.00 | | | 41 656.00 |
VI Group and Associates | 160 488.00 | 160 488.00 | | 160 488.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 24 765.00 | | | 24 765.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 677.00 | 135 966.00 | 711.00 | 136 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 822.00 | 301 822.00 | | 301 822.00 |
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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 | 9.00 | | | 9.00 |
