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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 | 3 513.00 | 3 044.00 | 469.00 | 3 513.00 |
BJ TOTAL (I) | 3 513.00 | 3 044.00 | 469.00 | 3 513.00 |
BN Goods in progress | 46 573.00 | | 46 573.00 | 46 573.00 |
BX Customers and related accounts | 142 070.00 | 8 680.00 | 133 390.00 | 142 070.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CD Marketable securities | 187 112.00 | | 187 112.00 | 187 112.00 |
CF Cash and cash equivalents | 183 178.00 | | 183 178.00 | 183 178.00 |
CJ TOTAL (II) | 571 945.00 | 8 680.00 | 563 265.00 | 571 945.00 |
CO Grand total (0 to V) | 575 458.00 | 11 724.00 | 563 734.00 | 575 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 287 747.00 | 248 525.00 | | 287 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 169.00 | 79 222.00 | | 96 169.00 |
DL TOTAL (I) | 405 916.00 | 349 747.00 | | 405 916.00 |
DW Advances and down payments received on current orders | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 85 758.00 | 167 978.00 | | 85 758.00 |
DY Tax and social security liabilities | 30 660.00 | 69 851.00 | | 30 660.00 |
EC TOTAL (IV) | 157 818.00 | 237 829.00 | | 157 818.00 |
EE Grand total (I to V) | 563 734.00 | 587 576.00 | | 563 734.00 |
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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 | 872 287.00 | | 872 287.00 | 872 287.00 |
FJ Net sales | 872 287.00 | | 872 287.00 | 872 287.00 |
FM Inventory production | | | -5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 061.00 | |
FR Total operating income (I) | | | 932 058.00 | |
FW Other purchases and external expenses | | | 627 142.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 108 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 65 067.00 | |
GF Total Operating Expenses (II) | | | 805 006.00 | |
GG - OPERATING RESULT (I - II) | | | 127 053.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 31 125.00 | 26 448.00 | | 31 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 300.00 | 679 019.00 | | 932 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 131.00 | 599 797.00 | | 836 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 169.00 | 79 222.00 | | 96 169.00 |
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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 | 3 513.00 | | | 3 513.00 |
I4 DECREASES Grand Total | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 2 572.00 | 472.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 472.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 741.00 | | 65 061.00 | 73 741.00 |
7B Total provisions for depreciation | 73 741.00 | | 65 061.00 | 73 741.00 |
7C Grand total | 73 741.00 | | 65 061.00 | 73 741.00 |
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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 | 85 758.00 | 85 758.00 | | 85 758.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 131 654.00 | 131 654.00 | | 131 654.00 |
VA Doubtful or disputed receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 082.00 | 144 666.00 | 10 416.00 | 155 082.00 |
VW VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 418.00 | 116 418.00 | | 116 418.00 |
