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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 | 580.00 | 252.00 | 328.00 | 580.00 |
AT Other tangible assets | 81 478.00 | 33 961.00 | 47 517.00 | 81 478.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 83 903.00 | 34 213.00 | 49 691.00 | 83 903.00 |
BL Raw materials, supplies | 18 526.00 | | 18 526.00 | 18 526.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 366 702.00 | | 366 702.00 | 366 702.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 482 155.00 | | 482 155.00 | 482 155.00 |
CO Grand total (0 to V) | 566 058.00 | 34 213.00 | 531 845.00 | 566 058.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 358.00 | | | 177 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 111.00 | | | 60 111.00 |
DL TOTAL (I) | 248 469.00 | | | 248 469.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | | | 12 765.00 |
DW Advances and down payments received on current orders | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 132 199.00 | | | 132 199.00 |
DY Tax and social security liabilities | 50 254.00 | | | 50 254.00 |
EA Other liabilities | 82 440.00 | | | 82 440.00 |
EC TOTAL (IV) | 283 376.00 | | | 283 376.00 |
EE Grand total (I to V) | 531 845.00 | | | 531 845.00 |
EG Accrued income and payables due within one year | 276 709.00 | | | 276 709.00 |
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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 | 1 385 895.00 | | 1 385 895.00 | 1 385 895.00 |
FJ Net sales | 1 385 895.00 | | 1 385 895.00 | 1 385 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 395 382.00 | |
FU Purchases of raw materials and other supplies | | | 654 216.00 | |
FV Inventory change (raw materials and supplies) | | | -10 009.00 | |
FW Other purchases and external expenses | | | 366 470.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 200 537.00 | |
FZ Social Security Contributions | | | 78 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 318 010.00 | |
GG - OPERATING RESULT (I - II) | | | 77 372.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 469.00 | | | 9 469.00 |
A2 TOTAL ASSETS | 13 528.00 | | | 13 528.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 18 654.00 | | | 18 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 832.00 | | | 1 398 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 721.00 | | | 1 338 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 111.00 | | | 60 111.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
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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 | 17 951.00 | 16 262.00 | | 17 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 951.00 | 16 262.00 | | 17 951.00 |
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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 | 132 199.00 | | | 132 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 440.00 | | | 82 440.00 |
VH Loans with a maturity of more than one year at origin | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 254.00 | | | 50 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 032.00 | 96 232.00 | 1 800.00 | 98 032.00 |
