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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 911.00 | 41 006.00 | 2 905.00 | 43 911.00 |
AT Other tangible assets | 54 558.00 | 27 988.00 | 26 571.00 | 54 558.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 148 609.00 | 68 993.00 | 79 616.00 | 148 609.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 715 110.00 | 6 824.00 | 708 287.00 | 715 110.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 376 604.00 | | 376 604.00 | 376 604.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 121 475.00 | 6 824.00 | 1 114 652.00 | 1 121 475.00 |
CO Grand total (0 to V) | 1 270 084.00 | 75 817.00 | 1 194 268.00 | 1 270 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 680 345.00 | | | 680 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 088.00 | | | 114 088.00 |
DL TOTAL (I) | 849 433.00 | | | 849 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 206 161.00 | | | 206 161.00 |
DY Tax and social security liabilities | 127 119.00 | | | 127 119.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 344 834.00 | | | 344 834.00 |
EE Grand total (I to V) | 1 194 268.00 | | | 1 194 268.00 |
EG Accrued income and payables due within one year | 344 834.00 | | | 344 834.00 |
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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 | 3 124 165.00 | | 3 124 165.00 | 3 124 165.00 |
FJ Net sales | 3 124 165.00 | | 3 124 165.00 | 3 124 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 129 451.00 | |
FU Purchases of raw materials and other supplies | | | 866 375.00 | |
FW Other purchases and external expenses | | | 1 490 151.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 414 999.00 | |
FZ Social Security Contributions | | | 166 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 973 705.00 | |
GG - OPERATING RESULT (I - II) | | | 155 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | | | 5 224.00 |
A2 TOTAL ASSETS | 27 360.00 | | | 27 360.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 4 685.00 | | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | | | -2 436.00 |
HK Income tax | 39 222.00 | | | 39 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 699.00 | | | 3 131 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 611.00 | | | 3 017 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 088.00 | | | 114 088.00 |
HP References: Equipment leasing | 21 775.00 | | | 21 775.00 |
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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 | 73 083.00 | 15 362.00 | 19 451.00 | 73 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 083.00 | 15 362.00 | 19 451.00 | 73 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 650.00 | 6 174.00 | | 650.00 |
7B Total provisions for depreciation | 650.00 | 6 174.00 | | 650.00 |
7C Grand total | 650.00 | 6 174.00 | | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 206 161.00 | 206 161.00 | | 206 161.00 |
8D Social Security and Other Social Organizations | 127 119.00 | 127 119.00 | | 127 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 727 372.00 | 727 372.00 | | 727 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 512.00 | 727 372.00 | 140.00 | 727 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 924.00 | 335 924.00 | | 335 924.00 |
