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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 886.00 | 13 886.00 | | 13 886.00 |
AR Technical installations, industrial equipment and tools | 239 157.00 | 170 320.00 | 68 837.00 | 239 157.00 |
BJ TOTAL (I) | 253 042.00 | 184 206.00 | 68 837.00 | 253 042.00 |
BT Goods | 21 189.00 | 1 695.00 | 19 494.00 | 21 189.00 |
BX Customers and related accounts | 28 706.00 | | 28 706.00 | 28 706.00 |
BZ Other receivables | 65 296.00 | | 65 296.00 | 65 296.00 |
CF Cash and cash equivalents | 500 001.00 | | 500 001.00 | 500 001.00 |
CH Prepaid expenses | -3 408.00 | | -3 408.00 | -3 408.00 |
CJ TOTAL (II) | 611 784.00 | 1 695.00 | 610 089.00 | 611 784.00 |
CO Grand total (0 to V) | 864 827.00 | 185 901.00 | 678 926.00 | 864 827.00 |
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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 |
DH Retained earnings | 132 421.00 | -25 451.00 | | 132 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 291.00 | 158 173.00 | | 214 291.00 |
DL TOTAL (I) | 350 012.00 | 135 721.00 | | 350 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 801.00 | | |
DW Advances and down payments received on current orders | | 118 397.00 | | |
DX Trade payables and related accounts | 262 858.00 | 172 077.00 | | 262 858.00 |
DY Tax and social security liabilities | 63 613.00 | 93 981.00 | | 63 613.00 |
EA Other liabilities | 2 443.00 | 26 214.00 | | 2 443.00 |
EC TOTAL (IV) | 328 914.00 | 563 470.00 | | 328 914.00 |
EE Grand total (I to V) | 678 926.00 | 699 191.00 | | 678 926.00 |
EG Accrued income and payables due within one year | 328 914.00 | 445 073.00 | | 328 914.00 |
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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 | 2 363 153.00 | | 2 363 153.00 | 2 363 153.00 |
FJ Net sales | 2 363 153.00 | | 2 363 153.00 | 2 363 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 364 664.00 | |
FS Purchases of goods (including customs duties) | | | 638 203.00 | |
FT Inventory change (goods) | | | -253.00 | |
FW Other purchases and external expenses | | | 1 362 635.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 916.00 | |
GB Operating Expenses - Provisions | | | 1 695.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 048 205.00 | |
GG - OPERATING RESULT (I - II) | | | 316 460.00 | |
GN Positive exchange differences | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 146.00 | 66 540.00 | | 107 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 566.00 | 2 009 541.00 | | 2 371 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 275.00 | 1 851 368.00 | | 2 157 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 291.00 | 158 173.00 | | 214 291.00 |
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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 | 241 070.00 | | 11 972.00 | 241 070.00 |
I4 DECREASES Grand Total | | | 253 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 070.00 | | 11 972.00 | 241 070.00 |
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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 | 142 290.00 | 41 916.00 | | 142 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 290.00 | 41 916.00 | | 142 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 047.00 | 1 695.00 | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 1 695.00 | 1 047.00 | 1 047.00 |
7C Grand total | 1 047.00 | 1 695.00 | 1 047.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 1 047.00 | |
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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 | 262 858.00 | 262 858.00 | | 262 858.00 |
8E Income Taxes | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 28 706.00 | | | 28 706.00 |
VB VAT | 46 797.00 | | | 46 797.00 |
VC Group and associates | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 801.00 | | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 002.00 | 94 002.00 | | 94 002.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 914.00 | 328 914.00 | | 328 914.00 |
