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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 | 23 487.00 | 15 955.00 | 7 531.00 | 23 487.00 |
AT Other tangible assets | 85 710.00 | 83 090.00 | 2 620.00 | 85 710.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 118 269.00 | 99 046.00 | 19 222.00 | 118 269.00 |
BV Advances and down payments on orders | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 81 844.00 | | 81 844.00 | 81 844.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 402 948.00 | | 402 948.00 | 402 948.00 |
CJ TOTAL (II) | 557 627.00 | | 557 627.00 | 557 627.00 |
CO Grand total (0 to V) | 675 896.00 | 99 046.00 | 576 850.00 | 675 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 247 287.00 | 167 320.00 | | 247 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 578.00 | 79 969.00 | | 107 578.00 |
DL TOTAL (I) | 428 446.00 | 320 869.00 | | 428 446.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 25 750.00 | 68 040.00 | | 25 750.00 |
DY Tax and social security liabilities | 102 465.00 | 162 995.00 | | 102 465.00 |
EA Other liabilities | 12 188.00 | | | 12 188.00 |
EC TOTAL (IV) | 140 404.00 | 231 035.00 | | 140 404.00 |
EE Grand total (I to V) | 576 850.00 | 559 905.00 | | 576 850.00 |
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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 | | | 1 318 792.00 | |
FJ Net sales | | | 1 318 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 822.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 338 609.00 | |
FW Other purchases and external expenses | | | 296 242.00 | |
FX Taxes, duties, and similar payments | | | 11 751.00 | |
FY Salaries and Wages | | | 550 509.00 | |
FZ Social Security Contributions | | | 230 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 1 095 835.00 | |
GG - OPERATING RESULT (I - II) | | | 242 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104 626.00 | 24 309.00 | | 104 626.00 |
HH Total exceptional expenses (VIII) | 104 626.00 | 24 309.00 | | 104 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 626.00 | -24 309.00 | | -104 626.00 |
HK Income tax | 30 568.00 | 42 527.00 | | 30 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 609.00 | 1 509 858.00 | | 1 338 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 029.00 | 1 429 888.00 | | 1 231 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 578.00 | 79 969.00 | | 107 578.00 |
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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 | 110 187.00 | | 8 081.00 | 110 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 118 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 116.00 | | 8 081.00 | 101 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 92 261.00 | 6 785.00 | | 92 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 261.00 | 6 785.00 | | 92 261.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 102 463.00 | 102 463.00 | | 102 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 81 844.00 | 81 844.00 | | 81 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 650.00 | 103 579.00 | 9 070.00 | 112 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 404.00 | 140 404.00 | | 140 404.00 |
