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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
AR Technical installations, industrial equipment and tools | 29 092.00 | 23 983.00 | 5 109.00 | 29 092.00 |
AT Other tangible assets | 46 292.00 | 43 092.00 | 3 200.00 | 46 292.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 86 569.00 | 70 479.00 | 16 090.00 | 86 569.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 968.00 | | 103 968.00 | 103 968.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 228 620.00 | | 228 620.00 | 228 620.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 363 574.00 | | 363 574.00 | 363 574.00 |
CO Grand total (0 to V) | 450 144.00 | 70 479.00 | 379 665.00 | 450 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 195.00 | 143 195.00 | | 143 195.00 |
DH Retained earnings | 17 382.00 | 16 053.00 | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 1 329.00 | | 10 968.00 |
DL TOTAL (I) | 182 544.00 | 171 577.00 | | 182 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 264.00 | 20 125.00 | | 23 264.00 |
DX Trade payables and related accounts | 54 285.00 | 87 278.00 | | 54 285.00 |
DY Tax and social security liabilities | 61 297.00 | 62 613.00 | | 61 297.00 |
EA Other liabilities | 58 274.00 | 45 424.00 | | 58 274.00 |
EC TOTAL (IV) | 197 120.00 | 215 440.00 | | 197 120.00 |
EE Grand total (I to V) | 379 665.00 | 387 017.00 | | 379 665.00 |
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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 | 875 309.00 | | 875 309.00 | 875 309.00 |
FJ Net sales | 875 309.00 | | 875 309.00 | 875 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 846.00 | |
FU Purchases of raw materials and other supplies | | | 176 606.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 243 552.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 327 033.00 | |
FZ Social Security Contributions | | | 104 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 037.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 515.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 515.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -515.00 | | -70.00 |
HK Income tax | 1 771.00 | -1 067.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 846.00 | 865 757.00 | | 879 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 878.00 | 864 428.00 | | 868 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | 1 329.00 | | 10 968.00 |
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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 | 65 358.00 | 5 121.00 | | 65 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 954.00 | 5 121.00 | | 61 954.00 |
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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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8B Suppliers and Related Accounts | 54 285.00 | 54 285.00 | | 54 285.00 |
8D Social Security and Other Social Organizations | 61 297.00 | 61 297.00 | | 61 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 274.00 | 58 274.00 | | 58 274.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
VS Prepaid expenses | 133 805.00 | 133 805.00 | | 133 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 585.00 | 133 805.00 | 7 781.00 | 141 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 120.00 | 197 120.00 | | 197 120.00 |
