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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 | 1 216.00 | 1 207.00 | 9.00 | 1 216.00 |
AT Other tangible assets | 227 742.00 | 108 341.00 | 119 401.00 | 227 742.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 235 934.00 | 109 548.00 | 126 386.00 | 235 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 239.00 | | 920 239.00 | 920 239.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CF Cash and cash equivalents | 150 392.00 | | 150 392.00 | 150 392.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 1 159 485.00 | | 1 159 485.00 | 1 159 485.00 |
CO Grand total (0 to V) | 1 395 419.00 | 109 548.00 | 1 285 872.00 | 1 395 419.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 724 410.00 | 658 630.00 | | 724 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 064.00 | 65 779.00 | | 64 064.00 |
DL TOTAL (I) | 843 474.00 | 779 410.00 | | 843 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 26 658.00 | 30 947.00 | | 26 658.00 |
DY Tax and social security liabilities | 315 740.00 | 285 434.00 | | 315 740.00 |
EC TOTAL (IV) | 442 398.00 | 416 381.00 | | 442 398.00 |
EE Grand total (I to V) | 1 285 872.00 | 1 195 790.00 | | 1 285 872.00 |
EG Accrued income and payables due within one year | | 416 381.00 | | |
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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 | 2 294 263.00 | | 2 294 263.00 | 2 294 263.00 |
FJ Net sales | 2 294 263.00 | | 2 294 263.00 | 2 294 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 300 280.00 | |
FW Other purchases and external expenses | | | 1 465 208.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 525 525.00 | |
FZ Social Security Contributions | | | 189 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 2 221 674.00 | |
GG - OPERATING RESULT (I - II) | | | 78 605.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 16 966.00 | 16 368.00 | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 705.00 | 2 260 103.00 | | 2 302 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 640.00 | 2 194 324.00 | | 2 238 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 064.00 | 65 779.00 | | 64 064.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | 4 025.00 | | 2 952.00 |
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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 | 95 180.00 | 24 564.00 | 10 196.00 | 95 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 180.00 | 24 564.00 | 10 196.00 | 95 180.00 |
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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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 920 239.00 | 920 239.00 | | 920 239.00 |
VP Miscellaneous | 73 735.00 | 73 735.00 | | 73 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 740.00 | 315 740.00 | | 315 740.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 069.00 | 1 013 093.00 | 2 977.00 | 1 016 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 398.00 | 442 398.00 | | 442 398.00 |
