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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 | 11 479.00 | 10 988.00 | 492.00 | 11 479.00 |
AT Other tangible assets | 42 010.00 | 27 720.00 | 14 290.00 | 42 010.00 |
BH Other financial assets | 23 328.00 | | 23 328.00 | 23 328.00 |
BJ TOTAL (I) | 76 817.00 | 38 707.00 | 38 110.00 | 76 817.00 |
BV Advances and down payments on orders | 75 720.00 | | 75 720.00 | 75 720.00 |
BX Customers and related accounts | 331 860.00 | | 331 860.00 | 331 860.00 |
BZ Other receivables | 104 228.00 | | 104 228.00 | 104 228.00 |
CF Cash and cash equivalents | 1 000 275.00 | | 1 000 275.00 | 1 000 275.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 519 267.00 | | 1 519 267.00 | 1 519 267.00 |
CO Grand total (0 to V) | 1 596 084.00 | 38 707.00 | 1 557 376.00 | 1 596 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 780 289.00 | 454 240.00 | | 780 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 619.00 | 326 049.00 | | 389 619.00 |
DL TOTAL (I) | 1 178 157.00 | 788 539.00 | | 1 178 157.00 |
DW Advances and down payments received on current orders | 15 656.00 | 15 090.00 | | 15 656.00 |
DX Trade payables and related accounts | 192 100.00 | 111 501.00 | | 192 100.00 |
DY Tax and social security liabilities | 134 944.00 | 121 786.00 | | 134 944.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 36 378.00 | 67 035.00 | | 36 378.00 |
EC TOTAL (IV) | 379 219.00 | 315 418.00 | | 379 219.00 |
EE Grand total (I to V) | 1 557 376.00 | 1 103 956.00 | | 1 557 376.00 |
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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 | 1 857 885.00 | 214 927.00 | 2 072 812.00 | 1 857 885.00 |
FJ Net sales | 1 857 885.00 | 214 927.00 | 2 072 812.00 | 1 857 885.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 080 162.00 | |
FW Other purchases and external expenses | | | 1 167 300.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 260 864.00 | |
FZ Social Security Contributions | | | 82 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 1 536 801.00 | |
GG - OPERATING RESULT (I - II) | | | 543 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 300.00 | 125.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 125.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -40.00 | | -300.00 |
HK Income tax | 153 442.00 | 121 051.00 | | 153 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 162.00 | 2 263 294.00 | | 2 080 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 543.00 | 1 937 245.00 | | 1 690 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 619.00 | 326 049.00 | | 389 619.00 |
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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 | 77 649.00 | | 818.00 | 77 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 23 328.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 671.00 | | 818.00 | 52 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 978.00 | | | 24 978.00 |
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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 | 30 321.00 | 8 386.00 | | 30 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 321.00 | 8 386.00 | | 30 321.00 |
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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 | 192 100.00 | 192 100.00 | | 192 100.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
8E Income Taxes | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 36 378.00 | 36 378.00 | | 36 378.00 |
UT Other financial assets | 23 328.00 | | 23 328.00 | 23 328.00 |
UX Other trade receivables | 331 860.00 | 331 860.00 | | 331 860.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 38 536.00 | 38 536.00 | | 38 536.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 946.00 | 63 946.00 | | 63 946.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 600.00 | 443 272.00 | 23 328.00 | 466 600.00 |
VW VAT | 62 453.00 | 62 453.00 | | 62 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 563.00 | 363 563.00 | | 363 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
