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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 | 8 984.00 | 968.00 | 8 016.00 | 8 984.00 |
AT Other tangible assets | 176 580.00 | 95 407.00 | 81 172.00 | 176 580.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 189 657.00 | 96 375.00 | 93 282.00 | 189 657.00 |
BV Advances and down payments on orders | 77 663.00 | | 77 663.00 | 77 663.00 |
BX Customers and related accounts | 107 440.00 | | 107 440.00 | 107 440.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 1 018 261.00 | | 1 018 261.00 | 1 018 261.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 217 055.00 | | 1 217 055.00 | 1 217 055.00 |
CO Grand total (0 to V) | 1 406 712.00 | 96 375.00 | 1 310 337.00 | 1 406 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | | | 359 800.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 209.00 | | | 409 209.00 |
DL TOTAL (I) | 769 095.00 | | | 769 095.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | | | 46 762.00 |
DX Trade payables and related accounts | 161 997.00 | | | 161 997.00 |
DY Tax and social security liabilities | 332 002.00 | | | 332 002.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 541 242.00 | | | 541 242.00 |
EE Grand total (I to V) | 1 310 337.00 | | | 1 310 337.00 |
EG Accrued income and payables due within one year | 541 242.00 | | | 541 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 000.00 | 975 569.00 | 1 002 569.00 | 27 000.00 |
FG Production sold - services | 2 194 652.00 | 39 864.00 | 2 234 516.00 | 2 194 652.00 |
FJ Net sales | 2 221 652.00 | 1 015 433.00 | 3 237 085.00 | 2 221 652.00 |
FM Inventory production | | | -87 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 3 155 028.00 | |
FU Purchases of raw materials and other supplies | | | 806 602.00 | |
FW Other purchases and external expenses | | | 1 316 915.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 172 177.00 | |
FZ Social Security Contributions | | | 58 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GE Other Expenses | | | 174 449.00 | |
GF Total Operating Expenses (II) | | | 2 557 673.00 | |
GG - OPERATING RESULT (I - II) | | | 597 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 188 043.00 | | | 188 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 028.00 | | | 3 155 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 819.00 | | | 2 745 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 209.00 | | | 409 209.00 |
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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 | 46 762.00 | 46 762.00 | | 46 762.00 |
8B Suppliers and Related Accounts | 161 997.00 | 161 997.00 | | 161 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 4 093.00 | | | 4 093.00 |
UX Other trade receivables | 107 440.00 | | | 107 440.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 12 722.00 | | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 002.00 | 332 002.00 | | 332 002.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 225.00 | 121 132.00 | 4 093.00 | 125 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 242.00 | 541 242.00 | | 541 242.00 |
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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 | 4.00 | | | 4.00 |
