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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 201.00 | | 1 201.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 1 502.00 | 863.00 | 2 365.00 |
AT Other tangible assets | 190 639.00 | 134 220.00 | 56 418.00 | 190 639.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 396 396.00 | 135 722.00 | 260 673.00 | 396 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 478.00 | | 731 478.00 | 731 478.00 |
CF Cash and cash equivalents | 83 472.00 | | 83 472.00 | 83 472.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 824 975.00 | | 824 975.00 | 824 975.00 |
CO Grand total (0 to V) | 1 221 372.00 | 135 722.00 | 1 085 649.00 | 1 221 372.00 |
CU Other investments | 200 240.00 | | 200 240.00 | 200 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 510 148.00 | 448 419.00 | | 510 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 962.00 | 156 216.00 | | 214 962.00 |
DL TOTAL (I) | 930 811.00 | 810 335.00 | | 930 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 37 709.00 | | 7 420.00 |
DX Trade payables and related accounts | 14 121.00 | 7 451.00 | | 14 121.00 |
DY Tax and social security liabilities | 123 539.00 | 138 868.00 | | 123 539.00 |
EA Other liabilities | 9 757.00 | 7 982.00 | | 9 757.00 |
EC TOTAL (IV) | 154 838.00 | 192 012.00 | | 154 838.00 |
EE Grand total (I to V) | 1 085 649.00 | 1 002 348.00 | | 1 085 649.00 |
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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 | 1 016 928.00 | | 1 016 928.00 | 1 016 928.00 |
FJ Net sales | 1 016 928.00 | | 1 016 928.00 | 1 016 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 030 573.00 | |
FW Other purchases and external expenses | | | 143 654.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 458 160.00 | |
FZ Social Security Contributions | | | 136 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 791 634.00 | |
GG - OPERATING RESULT (I - II) | | | 238 939.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 555.00 | 97 809.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 97 809.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -97 809.00 | | 2 675.00 |
HK Income tax | 25 980.00 | 6 918.00 | | 25 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 804.00 | 1 021 913.00 | | 1 033 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 842.00 | 865 696.00 | | 818 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 962.00 | 156 216.00 | | 214 962.00 |
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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8B Suppliers and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 539.00 | 123 539.00 | | 123 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 454.00 | 741 504.00 | 1 950.00 | 743 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 838.00 | 154 838.00 | | 154 838.00 |
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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 | 15.00 | | | 15.00 |
