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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 329.00 | 26 132.00 | 56 197.00 | 82 329.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 2 735.00 | 4 074.00 | 6 809.00 |
AT Other tangible assets | 22 549.00 | 20 632.00 | 1 917.00 | 22 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 115 667.00 | 49 499.00 | 66 168.00 | 115 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 220.00 | | 621 220.00 | 621 220.00 |
BZ Other receivables | 104 432.00 | | 104 432.00 | 104 432.00 |
CD Marketable securities | 74 528.00 | | 74 528.00 | 74 528.00 |
CF Cash and cash equivalents | 988 653.00 | | 988 653.00 | 988 653.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 1 801 739.00 | | 1 801 739.00 | 1 801 739.00 |
CO Grand total (0 to V) | 1 917 406.00 | 49 499.00 | 1 867 908.00 | 1 917 406.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 432 958.00 | 334 947.00 | | 432 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 647.00 | 124 512.00 | | 219 647.00 |
DL TOTAL (I) | 927 605.00 | 734 458.00 | | 927 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 893.00 | 125 856.00 | | 149 893.00 |
DX Trade payables and related accounts | 595 174.00 | 184 872.00 | | 595 174.00 |
DY Tax and social security liabilities | 195 235.00 | 162 628.00 | | 195 235.00 |
EB Prepaid income (2) | | 33 300.00 | | |
EC TOTAL (IV) | 940 302.00 | 506 656.00 | | 940 302.00 |
EE Grand total (I to V) | 1 867 908.00 | 1 241 114.00 | | 1 867 908.00 |
EG Accrued income and payables due within one year | 940 302.00 | 506 656.00 | | 940 302.00 |
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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 | 2 700 181.00 | | 2 700 181.00 | 2 700 181.00 |
FJ Net sales | 2 700 181.00 | | 2 700 181.00 | 2 700 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FR Total operating income (I) | | | 2 703 067.00 | |
FW Other purchases and external expenses | | | 1 728 029.00 | |
FX Taxes, duties, and similar payments | | | 32 549.00 | |
FY Salaries and Wages | | | 479 231.00 | |
FZ Social Security Contributions | | | 155 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 406 719.00 | |
GG - OPERATING RESULT (I - II) | | | 296 347.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | 9 228.00 | | 2 886.00 |
A2 TOTAL ASSETS | 67 455.00 | 68 961.00 | | 67 455.00 |
HA Exceptional income from management transactions | 4 500.00 | 3 900.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 900.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 3 865.00 | | 4 500.00 |
HK Income tax | 81 502.00 | 42 744.00 | | 81 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 869.00 | 1 940 395.00 | | 2 707 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 221.00 | 1 815 884.00 | | 2 488 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 647.00 | 124 512.00 | | 219 647.00 |
HP References: Equipment leasing | 3 059.00 | 3 059.00 | | 3 059.00 |
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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 | 40 161.00 | 10 211.00 | 873.00 | 40 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 161.00 | 10 211.00 | 873.00 | 40 161.00 |
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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 | 595 174.00 | 595 174.00 | | 595 174.00 |
8D Social Security and Other Social Organizations | 195 235.00 | 195 235.00 | | 195 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 893.00 | 149 893.00 | | 149 893.00 |
VS Prepaid expenses | 738 558.00 | 738 558.00 | | 738 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 558.00 | 738 558.00 | | 738 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 302.00 | 940 302.00 | | 940 302.00 |
