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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 | 107 543.00 | 47 882.00 | 59 661.00 | 107 543.00 |
AT Other tangible assets | 87 742.00 | 21 651.00 | 66 091.00 | 87 742.00 |
BJ TOTAL (I) | 195 285.00 | 69 533.00 | 125 752.00 | 195 285.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 111 843.00 | | 111 843.00 | 111 843.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CF Cash and cash equivalents | 112 328.00 | | 112 328.00 | 112 328.00 |
CH Prepaid expenses | 32 859.00 | | 32 859.00 | 32 859.00 |
CJ TOTAL (II) | 285 773.00 | | 285 773.00 | 285 773.00 |
CO Grand total (0 to V) | 481 058.00 | 69 533.00 | 411 526.00 | 481 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 739.00 | | | 187 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 578.00 | | | 34 578.00 |
DL TOTAL (I) | 255 317.00 | | | 255 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 192.00 | | | 18 192.00 |
DW Advances and down payments received on current orders | 50 420.00 | | | 50 420.00 |
DX Trade payables and related accounts | 53 356.00 | | | 53 356.00 |
DY Tax and social security liabilities | 34 240.00 | | | 34 240.00 |
EC TOTAL (IV) | 156 208.00 | | | 156 208.00 |
EE Grand total (I to V) | 411 526.00 | | | 411 526.00 |
EG Accrued income and payables due within one year | 156 208.00 | | | 156 208.00 |
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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 | 836 848.00 | | 836 848.00 | 836 848.00 |
FJ Net sales | 836 848.00 | | 836 848.00 | 836 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 840 580.00 | |
FS Purchases of goods (including customs duties) | | | 179 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 148 628.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 334 112.00 | |
FZ Social Security Contributions | | | 87 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 803 113.00 | |
GG - OPERATING RESULT (I - II) | | | 37 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 580.00 | | | 840 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 002.00 | | | 806 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 578.00 | | | 34 578.00 |
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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 | 148 405.00 | | 46 883.00 | 148 405.00 |
I4 DECREASES Grand Total | | | 195 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 402.00 | | 46 883.00 | 148 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 39 186.00 | 30 346.00 | | 39 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 186.00 | 30 346.00 | | 39 186.00 |
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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 | 53 356.00 | 53 356.00 | | 53 356.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
UX Other trade receivables | 111 843.00 | 111 843.00 | | 111 843.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 18 192.00 | 18 192.00 | | 18 192.00 |
VM Income taxes | 23 175.00 | 23 175.00 | | 23 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 32 859.00 | 32 859.00 | | 32 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 440.00 | 170 440.00 | | 170 440.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 788.00 | 105 788.00 | | 105 788.00 |
