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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 | 64 392.00 | 63 905.00 | 487.00 | 64 392.00 |
AT Other tangible assets | 151 032.00 | 144 527.00 | 6 504.00 | 151 032.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 224 424.00 | 208 432.00 | 15 991.00 | 224 424.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 208 688.00 | | 208 688.00 | 208 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 951.00 | 22 385.00 | 575 566.00 | 597 951.00 |
BZ Other receivables | 31 670.00 | | 31 670.00 | 31 670.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 168 419.00 | | 1 168 419.00 | 1 168 419.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 412 058.00 | 22 385.00 | 2 389 673.00 | 2 412 058.00 |
CO Grand total (0 to V) | 2 636 482.00 | 230 817.00 | 2 405 665.00 | 2 636 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 701.00 | 964 698.00 | | 276 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 040.00 | 312 003.00 | | 1 181 040.00 |
DL TOTAL (I) | 1 501 740.00 | 1 320 701.00 | | 1 501 740.00 |
DP Provisions for Risks | 50 065.00 | 30 853.00 | | 50 065.00 |
DR TOTAL (IV) | 50 065.00 | 30 853.00 | | 50 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 408 763.00 | | |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 305 575.00 | 477 502.00 | | 305 575.00 |
DY Tax and social security liabilities | 548 265.00 | 302 818.00 | | 548 265.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 853 859.00 | 1 189 400.00 | | 853 859.00 |
EE Grand total (I to V) | 2 405 665.00 | 2 540 954.00 | | 2 405 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 3 335 834.00 | | 3 335 834.00 | 3 335 834.00 |
FJ Net sales | 3 337 614.00 | | 3 337 614.00 | 3 337 614.00 |
FM Inventory production | | | 111 188.00 | |
FO Operating subsidies | | | 8 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 472 935.00 | |
FU Purchases of raw materials and other supplies | | | 566 582.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 739 610.00 | |
FX Taxes, duties, and similar payments | | | 27 126.00 | |
FY Salaries and Wages | | | 297 437.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GB Operating Expenses - Provisions | | | 9 220.00 | |
GE Other Expenses | | | 12 979.00 | |
GF Total Operating Expenses (II) | | | 1 794 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 760.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 886.00 | | | 17 886.00 |
HB Exceptional income from capital transactions | 14 283.00 | 4 167.00 | | 14 283.00 |
HC Reversals of provisions and transfers of expenses | | 44 375.00 | | |
HD Total exceptional income (VII) | 32 169.00 | 48 542.00 | | 32 169.00 |
HE Exceptional expenses on management operations | 2 981.00 | 110.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 8 285.00 | | | 8 285.00 |
HG Exceptional depreciation and provisions | 19 212.00 | 5 621.00 | | 19 212.00 |
HH Total exceptional expenses (VIII) | 30 478.00 | 5 731.00 | | 30 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 42 811.00 | | 1 692.00 |
HK Income tax | 502 939.00 | 114 251.00 | | 502 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 194.00 | 2 212 566.00 | | 3 509 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 155.00 | 1 900 564.00 | | 2 328 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 040.00 | 312 003.00 | | 1 181 040.00 |
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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 | 243 990.00 | | 2 180.00 | 243 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 224 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 747.00 | 215 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 590.00 | | 580.00 | 236 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 600.00 | 7 400.00 |
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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 | 206 705.00 | 15 189.00 | 13 462.00 | 206 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 705.00 | 15 189.00 | 13 462.00 | 206 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 853.00 | 19 212.00 | | 30 853.00 |
6T Receivables | 26 111.00 | 9 220.00 | 12 946.00 | 26 111.00 |
7B Total provisions for depreciation | 26 111.00 | 9 220.00 | 12 946.00 | 26 111.00 |
7C Grand total | 56 964.00 | 28 432.00 | 12 946.00 | 56 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 946.00 | | |
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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 | 305 575.00 | 305 575.00 | | 305 575.00 |
8C Staff and Related Accounts | 25 990.00 | 25 990.00 | | 25 990.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 388 688.00 | 388 688.00 | | 388 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 572 503.00 | 572 503.00 | | 572 503.00 |
VA Doubtful or disputed receivables | 25 448.00 | 25 448.00 | | 25 448.00 |
VB VAT | 30 414.00 | 30 414.00 | | 30 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 951.00 | 630 951.00 | 9 000.00 | 639 951.00 |
VW VAT | 98 491.00 | 98 491.00 | | 98 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 859.00 | 853 859.00 | | 853 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
