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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 | 29 546.00 | 24 216.00 | 5 330.00 | 29 546.00 |
AT Other tangible assets | 56 287.00 | 46 297.00 | 9 990.00 | 56 287.00 |
BH Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 107 663.00 | 70 513.00 | 37 150.00 | 107 663.00 |
BL Raw materials, supplies | 3 687.00 | | 3 687.00 | 3 687.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 82 533.00 | | 82 533.00 | 82 533.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 219 060.00 | | 219 060.00 | 219 060.00 |
CH Prepaid expenses | 20 530.00 | | 20 530.00 | 20 530.00 |
CJ TOTAL (II) | 335 293.00 | | 335 293.00 | 335 293.00 |
CO Grand total (0 to V) | 442 956.00 | 70 513.00 | 372 443.00 | 442 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 098.00 | 162 924.00 | | 204 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | 69 745.00 | | 41 092.00 |
DL TOTAL (I) | 289 190.00 | 276 669.00 | | 289 190.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 10 063.00 | 21 826.00 | | 10 063.00 |
DY Tax and social security liabilities | 50 134.00 | 67 188.00 | | 50 134.00 |
EA Other liabilities | 7 568.00 | 2 620.00 | | 7 568.00 |
EB Prepaid income (2) | | 12 824.00 | | |
EC TOTAL (IV) | 68 253.00 | 104 458.00 | | 68 253.00 |
EE Grand total (I to V) | 372 443.00 | 396 127.00 | | 372 443.00 |
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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 | 5 576.00 | | 5 576.00 | 5 576.00 |
FG Production sold - services | 609 104.00 | 5 154.00 | 614 259.00 | 609 104.00 |
FJ Net sales | 614 680.00 | 5 154.00 | 619 834.00 | 614 680.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 619 875.00 | |
FU Purchases of raw materials and other supplies | | | 11 215.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 191 554.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 262 201.00 | |
FZ Social Security Contributions | | | 86 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 569 044.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 220.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 48.00 | 48.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 475.00 | 220.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -220.00 | | -475.00 |
HK Income tax | 9 264.00 | 16 771.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 875.00 | 593 032.00 | | 619 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 783.00 | 523 287.00 | | 578 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 092.00 | 69 745.00 | | 41 092.00 |
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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 | 64 794.00 | 5 719.00 | | 64 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 794.00 | 5 719.00 | | 64 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 6.00 | 6.00 | | 6.00 |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 50 134.00 | 50 134.00 | | 50 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
VS Prepaid expenses | 112 501.00 | 112 501.00 | | 112 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 331.00 | 112 501.00 | 21 830.00 | 134 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 765.00 | 67 765.00 | | 67 765.00 |
