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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 | 119 734.00 | 70 053.00 | 49 681.00 | 119 734.00 |
AT Other tangible assets | 92 635.00 | 33 278.00 | 59 357.00 | 92 635.00 |
BJ TOTAL (I) | 212 369.00 | 103 331.00 | 109 038.00 | 212 369.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BN Goods in progress | 21 458.00 | | 21 458.00 | 21 458.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 39 222.00 | | 39 222.00 | 39 222.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 193 876.00 | | 193 876.00 | 193 876.00 |
CH Prepaid expenses | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 294 467.00 | | 294 467.00 | 294 467.00 |
CO Grand total (0 to V) | 506 837.00 | 103 331.00 | 403 506.00 | 506 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 317.00 | | | 22 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 913.00 | | | 22 913.00 |
DL TOTAL (I) | 278 230.00 | | | 278 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | | | 22 316.00 |
DW Advances and down payments received on current orders | 28 465.00 | | | 28 465.00 |
DX Trade payables and related accounts | 30 821.00 | | | 30 821.00 |
DY Tax and social security liabilities | 43 458.00 | | | 43 458.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 125 275.00 | | | 125 275.00 |
EE Grand total (I to V) | 403 506.00 | | | 403 506.00 |
EG Accrued income and payables due within one year | 125 275.00 | | | 125 275.00 |
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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 | 796 214.00 | | 796 214.00 | 796 214.00 |
FJ Net sales | 796 214.00 | | 796 214.00 | 796 214.00 |
FM Inventory production | | | 21 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 819 006.00 | |
FS Purchases of goods (including customs duties) | | | 145 106.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 141 952.00 | |
FX Taxes, duties, and similar payments | | | 23 806.00 | |
FY Salaries and Wages | | | 336 524.00 | |
FZ Social Security Contributions | | | 106 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 321.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 791 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 4 147.00 | | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 006.00 | | | 819 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 092.00 | | | 796 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 913.00 | | | 22 913.00 |
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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 | 195 285.00 | | 18 607.00 | 195 285.00 |
I4 DECREASES Grand Total | | 1 522.00 | 212 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 212 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 285.00 | | 18 607.00 | 195 285.00 |
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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 | 69 533.00 | 35 321.00 | 1 522.00 | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 533.00 | 35 321.00 | 1 522.00 | 69 533.00 |
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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 | 30 821.00 | 30 821.00 | | 30 821.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 39 222.00 | 39 222.00 | | 39 222.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 33 743.00 | 33 743.00 | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 362.00 | 73 362.00 | | 73 362.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 810.00 | 96 810.00 | | 96 810.00 |
