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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 541.00 | 1 046.00 | 4 495.00 | 5 541.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 891.00 | 1 046.00 | 5 845.00 | 6 891.00 |
BN Goods in progress | 260 741.00 | | 260 741.00 | 260 741.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 233 503.00 | | 233 503.00 | 233 503.00 |
BZ Other receivables | 367 733.00 | | 367 733.00 | 367 733.00 |
CF Cash and cash equivalents | 252 404.00 | | 252 404.00 | 252 404.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 117 797.00 | | 1 117 797.00 | 1 117 797.00 |
CO Grand total (0 to V) | 1 124 688.00 | 1 046.00 | 1 123 642.00 | 1 124 688.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 240 968.00 | 240 968.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 772.00 | 185 035.00 | | 227 772.00 |
DL TOTAL (I) | 573 240.00 | 530 503.00 | | 573 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 256 650.00 | | |
DX Trade payables and related accounts | 296 624.00 | 271 516.00 | | 296 624.00 |
DY Tax and social security liabilities | 32 963.00 | 21 912.00 | | 32 963.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 220 682.00 | 418 277.00 | | 220 682.00 |
EC TOTAL (IV) | 550 402.00 | 969 325.00 | | 550 402.00 |
EE Grand total (I to V) | 1 123 642.00 | 1 499 828.00 | | 1 123 642.00 |
EG Accrued income and payables due within one year | 550 402.00 | 969 325.00 | | 550 402.00 |
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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 | 2 601 004.00 | | 2 601 004.00 | 2 601 004.00 |
FJ Net sales | 2 601 004.00 | | 2 601 004.00 | 2 601 004.00 |
FM Inventory production | | | -236 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 364 454.00 | |
FU Purchases of raw materials and other supplies | | | 610 774.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 421 386.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 5 612.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 043 538.00 | |
GG - OPERATING RESULT (I - II) | | | 320 915.00 | |
GI Supported loss or transferred profit (IV) | | | 5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 180.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 180.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -180.00 | | -947.00 |
HK Income tax | 86 704.00 | 69 786.00 | | 86 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 454.00 | 3 775 345.00 | | 2 364 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 682.00 | 3 590 310.00 | | 2 136 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 772.00 | 185 035.00 | | 227 772.00 |
HP References: Equipment leasing | 15 696.00 | 15 696.00 | | 15 696.00 |
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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 | 4 462.00 | | 3 913.00 | 4 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 6 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979.00 | | 3 563.00 | 1 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 350.00 | 2 483.00 |
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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 | 440.00 | 606.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 606.00 | | 440.00 |
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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 | 296 624.00 | 296 624.00 | | 296 624.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 220 682.00 | 220 682.00 | | 220 682.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 233 503.00 | 233 503.00 | | 233 503.00 |
VB VAT | 122 984.00 | 122 984.00 | | 122 984.00 |
VC Group and associates | 211 972.00 | 211 972.00 | | 211 972.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 276.00 | 29 276.00 | | 29 276.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 602.00 | 603 752.00 | 850.00 | 604 602.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 402.00 | 550 402.00 | | 550 402.00 |
