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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
BJ TOTAL (I) | 31 335.00 | 31 335.00 | | 31 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CD Marketable securities | 54 217.00 | 5 371.00 | 48 845.00 | 54 217.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 151 573.00 | 5 371.00 | 146 202.00 | 151 573.00 |
CO Grand total (0 to V) | 182 908.00 | 36 706.00 | 146 202.00 | 182 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 635.00 | 18 059.00 | | 16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | 58 576.00 | | 36 420.00 |
DL TOTAL (I) | 71 855.00 | 95 435.00 | | 71 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 19 143.00 | 9 278.00 | | 19 143.00 |
DX Trade payables and related accounts | 20 883.00 | 8 388.00 | | 20 883.00 |
DY Tax and social security liabilities | 30 010.00 | 26 414.00 | | 30 010.00 |
EA Other liabilities | 1 861.00 | 2 088.00 | | 1 861.00 |
EC TOTAL (IV) | 74 347.00 | 48 618.00 | | 74 347.00 |
EE Grand total (I to V) | 146 202.00 | 144 053.00 | | 146 202.00 |
EG Accrued income and payables due within one year | 74 347.00 | 48 618.00 | | 74 347.00 |
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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 | 427 338.00 | | 427 338.00 | 427 338.00 |
FJ Net sales | 427 338.00 | | 427 338.00 | 427 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 339.00 | |
FU Purchases of raw materials and other supplies | | | 212 208.00 | |
FW Other purchases and external expenses | | | 96 004.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 39 303.00 | |
FZ Social Security Contributions | | | 33 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 383 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 917.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 917.00 | | 280.00 |
HE Exceptional expenses on management operations | 22.00 | 32.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 12.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 905.00 | | 258.00 |
HK Income tax | 7 280.00 | 18 806.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 628.00 | 443 017.00 | | 427 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 208.00 | 384 441.00 | | 391 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 420.00 | 58 576.00 | | 36 420.00 |
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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 | 31 335.00 | | | 31 335.00 |
I4 DECREASES Grand Total | | | 31 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
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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 | 31 334.00 | | | 31 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 371.00 | | | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | | | 5 371.00 |
7C Grand total | 5 371.00 | | | 5 371.00 |
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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 | 20 883.00 | 20 883.00 | | 20 883.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 34 652.00 | 34 652.00 | | 34 652.00 |
VB VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VI Group and Associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VM Income taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 690.00 | 59 690.00 | | 59 690.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 204.00 | 55 204.00 | | 55 204.00 |
