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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 | 13 717.00 | 4 705.00 | 9 012.00 | 13 717.00 |
AT Other tangible assets | 5 894.00 | 2 393.00 | 3 501.00 | 5 894.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 211.00 | 7 098.00 | 14 113.00 | 21 211.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 34 064.00 | 2 831.00 | 31 233.00 | 34 064.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 108 776.00 | 2 831.00 | 105 945.00 | 108 776.00 |
CO Grand total (0 to V) | 129 987.00 | 9 929.00 | 120 058.00 | 129 987.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 579.00 | | | 3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 4 579.00 | | 41 959.00 |
DL TOTAL (I) | 56 538.00 | 14 579.00 | | 56 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 712.00 | | |
DW Advances and down payments received on current orders | 15 780.00 | 19 500.00 | | 15 780.00 |
DX Trade payables and related accounts | 7 785.00 | 2 688.00 | | 7 785.00 |
DY Tax and social security liabilities | 28 059.00 | 8 706.00 | | 28 059.00 |
EA Other liabilities | 6 481.00 | | | 6 481.00 |
EB Prepaid income (2) | 5 416.00 | | | 5 416.00 |
EC TOTAL (IV) | 63 519.00 | 38 606.00 | | 63 519.00 |
EE Grand total (I to V) | 120 058.00 | 53 185.00 | | 120 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 366.00 | |
FJ Net sales | | | 283 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 369.00 | |
FU Purchases of raw materials and other supplies | | | 67 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 72 499.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 50 269.00 | |
FZ Social Security Contributions | | | 34 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 709.00 | |
GG - OPERATING RESULT (I - II) | | | 51 660.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 9 491.00 | 410.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 369.00 | 154 117.00 | | 283 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 410.00 | 149 538.00 | | 241 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | 4 579.00 | | 41 959.00 |
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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 | 2 124.00 | 4 974.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 4 974.00 | | 2 124.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
8L Deferred income | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 41 969.00 | 41 969.00 | | 41 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 069.00 | 43 069.00 | | 43 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739.00 | 47 739.00 | | 47 739.00 |
