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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 | 11 986.00 | 2 190.00 | 9 797.00 | 11 986.00 |
AT Other tangible assets | 55 860.00 | 17 016.00 | 38 844.00 | 55 860.00 |
BJ TOTAL (I) | 67 846.00 | 19 205.00 | 48 641.00 | 67 846.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 261 616.00 | | 261 616.00 | 261 616.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 280 368.00 | | 280 368.00 | 280 368.00 |
CO Grand total (0 to V) | 348 215.00 | 19 206.00 | 329 009.00 | 348 215.00 |
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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 |
DG Other reserves | 27 787.00 | | | 27 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 187.00 | 28 087.00 | | 161 187.00 |
DL TOTAL (I) | 192 274.00 | 31 087.00 | | 192 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 234.00 | 65.00 | | 22 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 192.00 | | 1.00 |
DX Trade payables and related accounts | 25 284.00 | 54 344.00 | | 25 284.00 |
DY Tax and social security liabilities | 89 215.00 | 37 778.00 | | 89 215.00 |
EC TOTAL (IV) | 136 735.00 | 92 381.00 | | 136 735.00 |
EE Grand total (I to V) | 329 009.00 | 123 468.00 | | 329 009.00 |
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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 | | | 1 062 080.00 | |
FJ Net sales | | | 1 062 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 062 094.00 | |
FW Other purchases and external expenses | | | 528 098.00 | |
FX Taxes, duties, and similar payments | | | 23 659.00 | |
FY Salaries and Wages | | | 225 288.00 | |
FZ Social Security Contributions | | | 55 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 846 795.00 | |
GG - OPERATING RESULT (I - II) | | | 215 299.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 53 853.00 | 3 668.00 | | 53 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 344.00 | 626 806.00 | | 1 062 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 157.00 | 598 719.00 | | 901 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 187.00 | 28 087.00 | | 161 187.00 |
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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 | 6 380.00 | 12 825.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 12 825.00 | | 6 381.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 22 234.00 | 10 289.00 | 11 945.00 | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 215.00 | 89 215.00 | | 89 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 735.00 | 124 790.00 | 11 945.00 | 136 735.00 |
