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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 165.00 | 2 976.00 | 189.00 | 3 165.00 |
BD Other fixed assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 14 288.00 | 2 976.00 | 11 312.00 | 14 288.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 42 698.00 | 7 783.00 | 34 916.00 | 42 698.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 154 003.00 | | 154 003.00 | 154 003.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 221 875.00 | 7 783.00 | 214 092.00 | 221 875.00 |
CO Grand total (0 to V) | 236 163.00 | 10 759.00 | 225 404.00 | 236 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 066.00 | 72 995.00 | | 120 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 079.00 | 47 071.00 | | 50 079.00 |
DL TOTAL (I) | 178 395.00 | 128 316.00 | | 178 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 10 096.00 | | 7 830.00 |
DW Advances and down payments received on current orders | 5 766.00 | 5 986.00 | | 5 766.00 |
DX Trade payables and related accounts | 13 915.00 | 16 234.00 | | 13 915.00 |
DY Tax and social security liabilities | 9 307.00 | 5 794.00 | | 9 307.00 |
EA Other liabilities | 10 190.00 | 3 657.00 | | 10 190.00 |
EC TOTAL (IV) | 47 008.00 | 41 767.00 | | 47 008.00 |
EE Grand total (I to V) | 225 404.00 | 170 084.00 | | 225 404.00 |
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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 | 213 027.00 | 26 258.00 | 239 285.00 | 213 027.00 |
FJ Net sales | 213 027.00 | 26 258.00 | 239 285.00 | 213 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 241 820.00 | |
FU Purchases of raw materials and other supplies | | | 53 147.00 | |
FV Inventory change (raw materials and supplies) | | | 6 744.00 | |
FW Other purchases and external expenses | | | 44 911.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 42 751.00 | |
FZ Social Security Contributions | | | 27 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 179 812.00 | |
GG - OPERATING RESULT (I - II) | | | 62 008.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 270.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 270.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -270.00 | | -439.00 |
HK Income tax | 12 187.00 | 12 591.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 516.00 | 198 532.00 | | 242 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 438.00 | 151 461.00 | | 192 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 079.00 | 47 071.00 | | 50 079.00 |
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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 | 13 858.00 | | 430.00 | 13 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 123.00 | |
I4 DECREASES Grand Total | | | 14 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | 191.00 | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | 239.00 | 10 884.00 |
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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 | 2 717.00 | 260.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 260.00 | | 2 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 199.00 | 2 584.00 | | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | 2 584.00 | | 5 199.00 |
7C Grand total | 5 199.00 | 2 584.00 | | 5 199.00 |
UE of which provisions and reversals: - Operating | | 2 584.00 | | |
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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 33 256.00 | | | 33 256.00 |
VA Doubtful or disputed receivables | 9 443.00 | | | 9 443.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 036.00 | 38 593.00 | 9 443.00 | 48 036.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 242.00 | 41 242.00 | | 41 242.00 |
