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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AT Other tangible assets | 63 399.00 | 54 910.00 | 8 489.00 | 63 399.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 92 847.00 | 80 485.00 | 12 362.00 | 92 847.00 |
BP Services in progress | 36 393.00 | | 36 393.00 | 36 393.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 174 538.00 | | 174 538.00 | 174 538.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 350 300.00 | | 350 300.00 | 350 300.00 |
CF Cash and cash equivalents | 102 266.00 | | 102 266.00 | 102 266.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 682 584.00 | | 682 584.00 | 682 584.00 |
CO Grand total (0 to V) | 775 431.00 | 80 485.00 | 694 946.00 | 775 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 387 831.00 | | | 387 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | | | 26 901.00 |
DL TOTAL (I) | 469 732.00 | | | 469 732.00 |
DW Advances and down payments received on current orders | 93 852.00 | | | 93 852.00 |
DX Trade payables and related accounts | 10 619.00 | | | 10 619.00 |
DY Tax and social security liabilities | 106 067.00 | | | 106 067.00 |
EB Prepaid income (2) | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 225 214.00 | | | 225 214.00 |
EE Grand total (I to V) | 694 946.00 | | | 694 946.00 |
EG Accrued income and payables due within one year | 225 214.00 | | | 225 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 379.00 | 28 730.00 | 54 109.00 | 25 379.00 |
FG Production sold - services | 411 392.00 | 169 847.00 | 581 239.00 | 411 392.00 |
FJ Net sales | 436 771.00 | 198 577.00 | 635 348.00 | 436 771.00 |
FM Inventory production | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 773.00 | |
FS Purchases of goods (including customs duties) | | | 28 193.00 | |
FW Other purchases and external expenses | | | 170 797.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 280 188.00 | |
FZ Social Security Contributions | | | 124 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 071.00 | |
GG - OPERATING RESULT (I - II) | | | 39 702.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 549.00 | | | 10 549.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 268.00 | | | 656 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 367.00 | | | 629 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | | | 26 901.00 |
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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 | 78 054.00 | 2 431.00 | | 78 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 054.00 | 2 431.00 | | 78 054.00 |
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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 | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 106 067.00 | 106 067.00 | | 106 067.00 |
8L Deferred income | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
VS Prepaid expenses | 187 636.00 | 187 636.00 | | 187 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 508.00 | 187 636.00 | 3 872.00 | 191 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 362.00 | 131 362.00 | | 131 362.00 |
