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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 | 9 402.00 | 1 712.00 | 7 690.00 | 9 402.00 |
AT Other tangible assets | 4 292.00 | 1 726.00 | 2 566.00 | 4 292.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 13 819.00 | 3 438.00 | 10 381.00 | 13 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 825.00 | 16 224.00 | 151 601.00 | 167 825.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 109 562.00 | | 109 562.00 | 109 562.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 307 255.00 | 16 224.00 | 291 031.00 | 307 255.00 |
CO Grand total (0 to V) | 321 074.00 | 19 662.00 | 301 412.00 | 321 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | 12 352.00 | | 60 519.00 |
DL TOTAL (I) | 72 183.00 | 24 016.00 | | 72 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 386.00 | 964.00 | | 23 386.00 |
DW Advances and down payments received on current orders | 7 542.00 | 12 900.00 | | 7 542.00 |
DX Trade payables and related accounts | 91 152.00 | 884.00 | | 91 152.00 |
DY Tax and social security liabilities | 62 144.00 | 29 709.00 | | 62 144.00 |
EA Other liabilities | 45 005.00 | 10 250.00 | | 45 005.00 |
EC TOTAL (IV) | 229 230.00 | 54 707.00 | | 229 230.00 |
EE Grand total (I to V) | 301 412.00 | 78 722.00 | | 301 412.00 |
EG Accrued income and payables due within one year | | 41 807.00 | | |
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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 | | | 795 584.00 | |
FJ Net sales | | | 795 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 812 162.00 | |
FU Purchases of raw materials and other supplies | | | 290 172.00 | |
FW Other purchases and external expenses | | | 341 966.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 79 353.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 224.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 733 611.00 | |
GG - OPERATING RESULT (I - II) | | | 78 551.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 16 652.00 | | | 16 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 221.00 | 364 145.00 | | 812 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 702.00 | 351 793.00 | | 751 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 519.00 | 12 352.00 | | 60 519.00 |
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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 | 3 202.00 | | 10 617.00 | 3 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | 10 617.00 | 3 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 848.00 | 1 590.00 | 3 438.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 1 590.00 | 3 438.00 | 1 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 167 825.00 | 167 825.00 | | 167 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 818.00 | 197 693.00 | 125.00 | 197 818.00 |
