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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 | 10 100.00 | 6 230.00 | 3 869.00 | 10 100.00 |
AT Other tangible assets | 42 411.00 | 19 403.00 | 23 007.00 | 42 411.00 |
BJ TOTAL (I) | 52 511.00 | 25 634.00 | 26 877.00 | 52 511.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 40 133.00 | 4 451.00 | 35 681.00 | 40 133.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 62 611.00 | | 62 611.00 | 62 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 607.00 | 4 451.00 | 119 155.00 | 123 607.00 |
CO Grand total (0 to V) | 176 119.00 | 30 085.00 | 146 033.00 | 176 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 37 948.00 | 35 632.00 | | 37 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 319.00 | 14 316.00 | | 34 319.00 |
DL TOTAL (I) | 78 868.00 | 56 548.00 | | 78 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509.00 | 19 879.00 | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 10 737.00 | 2 270.00 | | 10 737.00 |
DX Trade payables and related accounts | 1 728.00 | 7 599.00 | | 1 728.00 |
DY Tax and social security liabilities | 44 184.00 | 25 220.00 | | 44 184.00 |
EC TOTAL (IV) | 67 165.00 | 54 969.00 | | 67 165.00 |
EE Grand total (I to V) | 146 033.00 | 111 518.00 | | 146 033.00 |
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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 | | 333 896.00 | 333 896.00 | |
FJ Net sales | | 333 896.00 | 333 896.00 | |
FO Operating subsidies | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 338 490.00 | |
FU Purchases of raw materials and other supplies | | | 46 439.00 | |
FW Other purchases and external expenses | | | 111 050.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 86 624.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 294 211.00 | |
GG - OPERATING RESULT (I - II) | | | 44 278.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 951.00 | 62.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 62.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -62.00 | | -2 951.00 |
HK Income tax | 6 705.00 | 2 537.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 490.00 | 304 126.00 | | 338 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 170.00 | 289 809.00 | | 304 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 319.00 | 14 316.00 | | 34 319.00 |
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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 | 50 289.00 | | 2 222.00 | 50 289.00 |
I4 DECREASES Grand Total | | | 52 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 289.00 | | 2 222.00 | 50 289.00 |
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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 | 17 106.00 | 8 527.00 | | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106.00 | 8 527.00 | | 17 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | | 4 451.00 |
7C Grand total | 4 451.00 | | | 4 451.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 31 259.00 | 31 259.00 | | 31 259.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 19 860.00 | 19 860.00 | | 19 860.00 |
VH Loans with a maturity of more than one year at origin | 10 509.00 | 10 509.00 | | 10 509.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 351.00 | 60 351.00 | | 60 351.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 428.00 | 56 428.00 | | 56 428.00 |
