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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 | 381 036.00 | 289 445.00 | 91 592.00 | 381 036.00 |
AT Other tangible assets | 146 979.00 | 118 947.00 | 28 032.00 | 146 979.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 530 115.00 | 408 392.00 | 121 723.00 | 530 115.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 954 230.00 | | 1 954 230.00 | 1 954 230.00 |
BZ Other receivables | 1 026 262.00 | | 1 026 262.00 | 1 026 262.00 |
CF Cash and cash equivalents | 1 388 621.00 | | 1 388 621.00 | 1 388 621.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 4 412 088.00 | | 4 412 088.00 | 4 412 088.00 |
CO Grand total (0 to V) | 4 942 203.00 | 408 392.00 | 4 533 811.00 | 4 942 203.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 381 395.00 | 365 835.00 | | 381 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 521.00 | 615 560.00 | | 1 385 521.00 |
DL TOTAL (I) | 1 843 917.00 | 1 058 396.00 | | 1 843 917.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 29 022.00 | | 1 755.00 |
DW Advances and down payments received on current orders | 1 757 274.00 | 603 887.00 | | 1 757 274.00 |
DX Trade payables and related accounts | 366 875.00 | 443 597.00 | | 366 875.00 |
DY Tax and social security liabilities | 563 990.00 | 352 199.00 | | 563 990.00 |
EA Other liabilities | | 11 223.00 | | |
EC TOTAL (IV) | 2 689 894.00 | 1 439 927.00 | | 2 689 894.00 |
EE Grand total (I to V) | 4 533 811.00 | 2 698 323.00 | | 4 533 811.00 |
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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 | 7 040 077.00 | | 7 040 077.00 | 7 040 077.00 |
FJ Net sales | 7 040 077.00 | | 7 040 077.00 | 7 040 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 105.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 7 245 439.00 | |
FU Purchases of raw materials and other supplies | | | 865 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 361 876.00 | |
FX Taxes, duties, and similar payments | | | 80 575.00 | |
FY Salaries and Wages | | | 1 233 770.00 | |
FZ Social Security Contributions | | | 640 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 992.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 5 258 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 722.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 105.00 | 6 709.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 25 000.00 | 10 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 10 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 350.00 | 3 697.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | 806.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 4 503.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 165.00 | 5 997.00 | | 19 165.00 |
HK Income tax | 619 935.00 | 273 750.00 | | 619 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 439.00 | 5 527 790.00 | | 7 270 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 917.00 | 4 912 230.00 | | 5 884 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 521.00 | 615 560.00 | | 1 385 521.00 |
HP References: Equipment leasing | 178 112.00 | 169 951.00 | | 178 112.00 |
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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 | 409 383.00 | 66 992.00 | 67 983.00 | 409 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 383.00 | 66 992.00 | 67 983.00 | 409 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 366 875.00 | 366 875.00 | | 366 875.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 990.00 | 563 990.00 | | 563 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 567.00 | 2 997 567.00 | | 2 997 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 620.00 | 932 620.00 | | 932 620.00 |
