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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 61 870.00 | 58 853.00 | 3 017.00 | 61 870.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 62 717.00 | 59 685.00 | 3 032.00 | 62 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 652.00 | | 94 652.00 | 94 652.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 178 598.00 | | 178 598.00 | 178 598.00 |
CJ TOTAL (II) | 285 834.00 | | 285 834.00 | 285 834.00 |
CO Grand total (0 to V) | 348 551.00 | 59 685.00 | 288 866.00 | 348 551.00 |
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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 |
DH Retained earnings | 16 345.00 | 5 036.00 | | 16 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 288.00 | 71 309.00 | | 62 288.00 |
DL TOTAL (I) | 122 633.00 | 120 345.00 | | 122 633.00 |
DQ Provisions for Expenses | | 6 158.00 | | |
DR TOTAL (IV) | | 6 158.00 | | |
DX Trade payables and related accounts | 36 397.00 | 31 753.00 | | 36 397.00 |
DY Tax and social security liabilities | 46 667.00 | 54 384.00 | | 46 667.00 |
EA Other liabilities | 46 850.00 | 32 791.00 | | 46 850.00 |
EB Prepaid income (2) | 36 319.00 | 72 052.00 | | 36 319.00 |
EC TOTAL (IV) | 166 233.00 | 190 980.00 | | 166 233.00 |
EE Grand total (I to V) | 288 866.00 | 317 483.00 | | 288 866.00 |
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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 | 35 929.00 | 245 600.00 | 281 529.00 | 35 929.00 |
FJ Net sales | 35 929.00 | 245 600.00 | 281 529.00 | 35 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 287 892.00 | |
FW Other purchases and external expenses | | | 126 691.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 209 137.00 | |
GG - OPERATING RESULT (I - II) | | | 78 755.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 725.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 199.00 | | |
HH Total exceptional expenses (VIII) | | 3 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 199.00 | | |
HK Income tax | 17 340.00 | 21 090.00 | | 17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 301.00 | 322 837.00 | | 289 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 013.00 | 251 528.00 | | 227 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 288.00 | 71 309.00 | | 62 288.00 |
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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 | 61 015.00 | | 1 702.00 | 61 015.00 |
I4 DECREASES Grand Total | | | 62 717.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 1 702.00 | 61 000.00 |
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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 | 56 985.00 | 2 700.00 | | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 985.00 | 2 700.00 | | 56 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
7C Grand total | 6 158.00 | | 6 158.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | | 6 158.00 | |
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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 | 36 397.00 | 36 397.00 | | 36 397.00 |
8C Staff and Related Accounts | 38 457.00 | 38 457.00 | | 38 457.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
8L Deferred income | 36 319.00 | 36 319.00 | | 36 319.00 |
UX Other trade receivables | 94 652.00 | 94 652.00 | | 94 652.00 |
VB VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VI Group and Associates | 46 850.00 | 23 000.00 | 23 850.00 | 46 850.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 236.00 | 107 236.00 | | 107 236.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 233.00 | 142 383.00 | 23 850.00 | 166 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
