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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 | 999.00 | 183.00 | 816.00 | 999.00 |
AT Other tangible assets | 997 400.00 | 970 691.00 | 26 709.00 | 997 400.00 |
BJ TOTAL (I) | 997 400.00 | 970 691.00 | 26 709.00 | 997 400.00 |
BV Advances and down payments on orders | 21 866.00 | | 21 866.00 | 21 866.00 |
BX Customers and related accounts | 446 174.00 | | 446 174.00 | 446 174.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 430 241.00 | | 430 241.00 | 430 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 150.00 | | 900 150.00 | 900 150.00 |
CO Grand total (0 to V) | 1 897 551.00 | 970 691.00 | 926 859.00 | 1 897 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 284.00 | 136 348.00 | | 286 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 003.00 | 149 936.00 | | 228 003.00 |
DL TOTAL (I) | 522 672.00 | 294 669.00 | | 522 672.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 505.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DW Advances and down payments received on current orders | | 1 095.00 | | |
DX Trade payables and related accounts | 53 399.00 | 33 449.00 | | 53 399.00 |
DY Tax and social security liabilities | 273 278.00 | 220 192.00 | | 273 278.00 |
EA Other liabilities | 77 263.00 | 141 014.00 | | 77 263.00 |
EC TOTAL (IV) | 404 187.00 | 395 998.00 | | 404 187.00 |
EE Grand total (I to V) | 926 859.00 | 840 667.00 | | 926 859.00 |
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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 | 1 102 345.00 | | 1 102 345.00 | 1 102 345.00 |
FJ Net sales | 1 102 345.00 | | 1 102 345.00 | 1 102 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 1 104 558.00 | |
FW Other purchases and external expenses | | | 603 181.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 296 942.00 | |
FZ Social Security Contributions | | | 80 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 1 018 285.00 | |
GG - OPERATING RESULT (I - II) | | | 86 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 585.00 | 851.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HG Exceptional depreciation and provisions | | 37 004.00 | | |
HH Total exceptional expenses (VIII) | 3 580.00 | 37 855.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 420.00 | -37 855.00 | | 146 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 558.00 | 922 873.00 | | 1 254 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 555.00 | 772 937.00 | | 1 026 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 003.00 | 149 936.00 | | 228 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 53 399.00 | 53 399.00 | | 53 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 263.00 | 77 263.00 | | 77 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 278.00 | 273 278.00 | | 273 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 043.00 | 448 043.00 | | 448 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 187.00 | 404 187.00 | | 404 187.00 |
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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 | 12.00 | | | 12.00 |
