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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 441.00 | 20 532.00 | 65 909.00 | 86 441.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 92 241.00 | 20 532.00 | 71 709.00 | 92 241.00 |
BN Goods in progress | 273 904.00 | | 273 904.00 | 273 904.00 |
BX Customers and related accounts | 236 323.00 | | 236 323.00 | 236 323.00 |
BZ Other receivables | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | 134 458.00 | | 134 458.00 | 134 458.00 |
CJ TOTAL (II) | 663 192.00 | | 663 192.00 | 663 192.00 |
CO Grand total (0 to V) | 755 432.00 | 20 532.00 | 734 900.00 | 755 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 754.00 | 39 731.00 | | 65 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 935.00 | 56 023.00 | | 75 935.00 |
DL TOTAL (I) | 152 689.00 | 106 754.00 | | 152 689.00 |
DU Loans and Debts from Credit Institutions (3) | 43 936.00 | | | 43 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 22 460.00 | | 60.00 |
DW Advances and down payments received on current orders | 649.00 | 649.00 | | 649.00 |
DX Trade payables and related accounts | 204 388.00 | 139 250.00 | | 204 388.00 |
DY Tax and social security liabilities | 119 574.00 | 100 841.00 | | 119 574.00 |
EB Prepaid income (2) | 213 603.00 | 27 487.00 | | 213 603.00 |
EC TOTAL (IV) | 582 211.00 | 290 687.00 | | 582 211.00 |
EE Grand total (I to V) | 734 900.00 | 397 441.00 | | 734 900.00 |
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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 | 1 014 259.00 | | 1 014 259.00 | 1 014 259.00 |
FJ Net sales | 1 014 259.00 | | 1 014 259.00 | 1 014 259.00 |
FM Inventory production | | | 220 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 236 304.00 | |
FU Purchases of raw materials and other supplies | | | 478 824.00 | |
FW Other purchases and external expenses | | | 368 126.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 197 535.00 | |
FZ Social Security Contributions | | | 87 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 145 614.00 | |
GG - OPERATING RESULT (I - II) | | | 90 691.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | | | 5 524.00 |
HK Income tax | 19 283.00 | 12 417.00 | | 19 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 304.00 | 839 376.00 | | 1 242 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 369.00 | 783 353.00 | | 1 166 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 935.00 | 56 023.00 | | 75 935.00 |
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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 | 11 692.00 | 8 847.00 | 6.00 | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 8 847.00 | 6.00 | 11 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 204 388.00 | 204 388.00 | | 204 388.00 |
8D Social Security and Other Social Organizations | 119 574.00 | 119 574.00 | | 119 574.00 |
8L Deferred income | 213 603.00 | 213 603.00 | | 213 603.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 43 936.00 | 11 263.00 | 32 674.00 | 43 936.00 |
VS Prepaid expenses | 254 830.00 | 254 830.00 | | 254 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 630.00 | 254 830.00 | 5 800.00 | 260 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 562.00 | 548 889.00 | 32 674.00 | 581 562.00 |
