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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 308.00 | 40 308.00 | | 40 308.00 |
AR Technical installations, industrial equipment and tools | 277 094.00 | 252 169.00 | 24 926.00 | 277 094.00 |
AT Other tangible assets | 61 374.00 | 51 375.00 | 9 999.00 | 61 374.00 |
BJ TOTAL (I) | 378 777.00 | 343 852.00 | 34 925.00 | 378 777.00 |
BP Services in progress | 236 775.00 | | 236 775.00 | 236 775.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 250 341.00 | | 1 250 341.00 | 1 250 341.00 |
BZ Other receivables | 298 907.00 | | 298 907.00 | 298 907.00 |
CH Prepaid expenses | 431 800.00 | | 431 800.00 | 431 800.00 |
CJ TOTAL (II) | 2 222 824.00 | | 2 222 824.00 | 2 222 824.00 |
CO Grand total (0 to V) | 2 601 601.00 | 343 852.00 | 2 257 748.00 | 2 601 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 261 407.00 | 263 829.00 | | 261 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 598.00 | 147 578.00 | | 142 598.00 |
DL TOTAL (I) | 514 006.00 | 521 407.00 | | 514 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 233 915.00 | | 5 000.00 |
DX Trade payables and related accounts | 138 646.00 | 191 080.00 | | 138 646.00 |
DY Tax and social security liabilities | 299 760.00 | 285 954.00 | | 299 760.00 |
DZ Fixed asset liabilities and related accounts | | 15 012.00 | | |
EA Other liabilities | 336.00 | 43 913.00 | | 336.00 |
EB Prepaid income (2) | 1 300 000.00 | 833 333.00 | | 1 300 000.00 |
EC TOTAL (IV) | 1 743 743.00 | 1 603 207.00 | | 1 743 743.00 |
EE Grand total (I to V) | 2 257 746.00 | 2 124 614.00 | | 2 257 746.00 |
EG Accrued income and payables due within one year | 1 743 743.00 | 1 603 207.00 | | 1 743 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 233 915.00 | | 5 000.00 |
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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 | 6 087 411.00 | 85 448.00 | 6 172 859.00 | 6 087 411.00 |
FJ Net sales | 6 087 411.00 | 85 448.00 | 6 172 859.00 | 6 087 411.00 |
FM Inventory production | | | 83 872.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 6 261 351.00 | |
FW Other purchases and external expenses | | | 4 578 448.00 | |
FX Taxes, duties, and similar payments | | | 56 647.00 | |
FY Salaries and Wages | | | 851 285.00 | |
FZ Social Security Contributions | | | 550 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 6 058 123.00 | |
GG - OPERATING RESULT (I - II) | | | 203 229.00 | |
GH Attributed profit or transferred loss (III) | | | 15 039.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 250.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 250.00 | | -422.00 |
HJ Employee participation in company results | 25 041.00 | 37 170.00 | | 25 041.00 |
HK Income tax | 50 210.00 | 62 512.00 | | 50 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 426.00 | 6 872 460.00 | | 6 280 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 828.00 | 6 724 882.00 | | 6 137 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 598.00 | 147 576.00 | | 142 598.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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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 | 293 000.00 | 10 000.00 | | 293 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 000.00 | 10 000.00 | | 293 000.00 |
