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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 | 11 479.00 | 9 360.00 | 2 120.00 | 11 479.00 |
AT Other tangible assets | 41 192.00 | 20 962.00 | 20 230.00 | 41 192.00 |
BH Other financial assets | 24 978.00 | | 24 978.00 | 24 978.00 |
BJ TOTAL (I) | 77 649.00 | 30 321.00 | 47 328.00 | 77 649.00 |
BV Advances and down payments on orders | 84 174.00 | | 84 174.00 | 84 174.00 |
BX Customers and related accounts | 160 313.00 | | 160 313.00 | 160 313.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 781 606.00 | | 781 606.00 | 781 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 628.00 | | 1 056 628.00 | 1 056 628.00 |
CO Grand total (0 to V) | 1 134 277.00 | 30 321.00 | 1 103 956.00 | 1 134 277.00 |
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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 | 454 240.00 | 258 232.00 | | 454 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 049.00 | 196 007.00 | | 326 049.00 |
DL TOTAL (I) | 788 539.00 | 462 490.00 | | 788 539.00 |
DW Advances and down payments received on current orders | 15 090.00 | 18 652.00 | | 15 090.00 |
DX Trade payables and related accounts | 111 501.00 | 110 844.00 | | 111 501.00 |
DY Tax and social security liabilities | 121 786.00 | 125 820.00 | | 121 786.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 150.00 | | 6.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 67 035.00 | 47 827.00 | | 67 035.00 |
EC TOTAL (IV) | 315 418.00 | 303 333.00 | | 315 418.00 |
EE Grand total (I to V) | 1 103 956.00 | 765 823.00 | | 1 103 956.00 |
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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 | 2 104 107.00 | 153 514.00 | 2 257 621.00 | 2 104 107.00 |
FJ Net sales | 2 104 107.00 | 153 514.00 | 2 257 621.00 | 2 104 107.00 |
FO Operating subsidies | | | 5 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 263 209.00 | |
FW Other purchases and external expenses | | | 1 405 117.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 292 428.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 7 319.00 | |
GF Total Operating Expenses (II) | | | 1 816 069.00 | |
GG - OPERATING RESULT (I - II) | | | 447 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 121 051.00 | 88 979.00 | | 121 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 294.00 | 1 457 904.00 | | 2 263 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 245.00 | 1 261 897.00 | | 1 937 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 049.00 | 196 007.00 | | 326 049.00 |
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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 | 53 169.00 | | 82 280.00 | 53 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 800.00 | 24 978.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 77 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 691.00 | | 22 980.00 | 29 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 478.00 | | 59 300.00 | 23 478.00 |
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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 | 21 736.00 | 8 585.00 | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 8 585.00 | | 21 736.00 |
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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 | 111 501.00 | 111 501.00 | | 111 501.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8E Income Taxes | 15 889.00 | 15 889.00 | | 15 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 67 035.00 | 67 035.00 | | 67 035.00 |
UT Other financial assets | 24 978.00 | 650.00 | 23 328.00 | 24 978.00 |
UX Other trade receivables | 160 313.00 | 160 313.00 | | 160 313.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 827.00 | 192 499.00 | 23 328.00 | 215 827.00 |
VW VAT | 50 351.00 | 50 351.00 | | 50 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 327.00 | 300 327.00 | | 300 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
