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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 | 7 240.00 | 5 622.00 | 1 617.00 | 7 240.00 |
AT Other tangible assets | 28 990.00 | 7 281.00 | 21 708.00 | 28 990.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 41 830.00 | 12 904.00 | 28 925.00 | 41 830.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 32 435.00 | | 32 435.00 | 32 435.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 261 013.00 | | 261 013.00 | 261 013.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 311 879.00 | | 311 879.00 | 311 879.00 |
CO Grand total (0 to V) | 353 709.00 | 12 904.00 | 340 804.00 | 353 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 970.00 | 127 970.00 | | 127 970.00 |
DH Retained earnings | -12 375.00 | | | -12 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 175.00 | -12 375.00 | | 97 175.00 |
DL TOTAL (I) | 216 070.00 | 118 895.00 | | 216 070.00 |
DW Advances and down payments received on current orders | | 1 193.00 | | |
DX Trade payables and related accounts | 36 162.00 | 34 350.00 | | 36 162.00 |
DY Tax and social security liabilities | 85 473.00 | 60 877.00 | | 85 473.00 |
EA Other liabilities | 98.00 | 762.00 | | 98.00 |
EB Prepaid income (2) | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 124 734.00 | 101 183.00 | | 124 734.00 |
EE Grand total (I to V) | 340 804.00 | 220 079.00 | | 340 804.00 |
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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 | 1 003 847.00 | | 1 003 847.00 | 1 003 847.00 |
FJ Net sales | 1 003 847.00 | | 1 003 847.00 | 1 003 847.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 1 017 916.00 | |
FU Purchases of raw materials and other supplies | | | 86 495.00 | |
FV Inventory change (raw materials and supplies) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 361 970.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 308 102.00 | |
FZ Social Security Contributions | | | 144 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 915 220.00 | |
GG - OPERATING RESULT (I - II) | | | 102 696.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 569.00 | | 980.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 380.00 | 569.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 1 283.00 | 2 852.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 2 852.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -2 283.00 | | -302.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 297.00 | 810 297.00 | | 1 021 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 122.00 | 822 673.00 | | 924 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 175.00 | -12 375.00 | | 97 175.00 |
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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 | 44 230.00 | | | 44 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 41 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 230.00 | | | 36 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 8 148.00 | 4 756.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 4 756.00 | | 8 148.00 |
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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 | 36 162.00 | 36 162.00 | | 36 162.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 59 235.00 | 59 235.00 | | 59 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 32 435.00 | | | 32 435.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 035.00 | 45 435.00 | 5 600.00 | 51 035.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 734.00 | 124 734.00 | | 124 734.00 |
