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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 | 83 269.00 | 33 880.00 | 49 389.00 | 83 269.00 |
AT Other tangible assets | 15 418.00 | 5 634.00 | 9 784.00 | 15 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 101 997.00 | 39 514.00 | 62 482.00 | 101 997.00 |
BT Goods | 10 592.00 | | 10 592.00 | 10 592.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 255 008.00 | 313.00 | 254 696.00 | 255 008.00 |
BZ Other receivables | 411 524.00 | | 411 524.00 | 411 524.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 704 370.00 | 313.00 | 704 057.00 | 704 370.00 |
CO Grand total (0 to V) | 806 366.00 | 39 827.00 | 766 539.00 | 806 366.00 |
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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) | 78 558.00 | 75 190.00 | | 78 558.00 |
DL TOTAL (I) | 98 558.00 | 95 190.00 | | 98 558.00 |
DX Trade payables and related accounts | 513 243.00 | 280 202.00 | | 513 243.00 |
DY Tax and social security liabilities | 83 521.00 | 78 343.00 | | 83 521.00 |
EA Other liabilities | 2 343.00 | 3 754.00 | | 2 343.00 |
EB Prepaid income (2) | 68 873.00 | 60 530.00 | | 68 873.00 |
EC TOTAL (IV) | 667 981.00 | 422 829.00 | | 667 981.00 |
EE Grand total (I to V) | 766 539.00 | 518 019.00 | | 766 539.00 |
EG Accrued income and payables due within one year | 667 981.00 | 422 829.00 | | 667 981.00 |
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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 | 28 352.00 | | 28 352.00 | 28 352.00 |
FG Production sold - services | 1 499 939.00 | | 1 499 939.00 | 1 499 939.00 |
FJ Net sales | 1 528 291.00 | | 1 528 291.00 | 1 528 291.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 532 082.00 | |
FS Purchases of goods (including customs duties) | | | 15 551.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 915 777.00 | |
FX Taxes, duties, and similar payments | | | 37 639.00 | |
FY Salaries and Wages | | | 368 973.00 | |
FZ Social Security Contributions | | | 71 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 22 403.00 | |
GF Total Operating Expenses (II) | | | 1 450 440.00 | |
GG - OPERATING RESULT (I - II) | | | 81 641.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 340.00 | 4 670.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 386.00 | 1 262 799.00 | | 1 532 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 829.00 | 1 187 608.00 | | 1 453 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 558.00 | 75 190.00 | | 78 558.00 |
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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 | 98 168.00 | | | 98 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 101 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 008.00 | | | 96 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 22 295.00 | 17 220.00 | | 22 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 295.00 | 17 220.00 | | 22 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 255 008.00 | | | 255 008.00 |
VP Miscellaneous | 411 524.00 | | | 411 524.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 088.00 | 671 778.00 | 3 310.00 | 675 088.00 |
