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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 611.00 | 1 517.00 | 2 128.00 |
AT Other tangible assets | 4 181.00 | 1 831.00 | 2 350.00 | 4 181.00 |
BJ TOTAL (I) | 6 542.00 | 2 675.00 | 3 867.00 | 6 542.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 75 115.00 | | 75 115.00 | 75 115.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 137 177.00 | | 137 177.00 | 137 177.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 236 273.00 | | 236 273.00 | 236 273.00 |
CO Grand total (0 to V) | 242 814.00 | 2 675.00 | 240 140.00 | 242 814.00 |
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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 | 200.00 | | 1 000.00 |
DG Other reserves | 60 604.00 | 26 711.00 | | 60 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 34 693.00 | | 39 090.00 |
DL TOTAL (I) | 110 693.00 | 71 604.00 | | 110 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 1 840.00 | | 2 274.00 |
DW Advances and down payments received on current orders | | 11 509.00 | | |
DX Trade payables and related accounts | 100 056.00 | 35 496.00 | | 100 056.00 |
DY Tax and social security liabilities | 27 117.00 | 9 539.00 | | 27 117.00 |
EA Other liabilities | | 2 496.00 | | |
EC TOTAL (IV) | 129 446.00 | 60 880.00 | | 129 446.00 |
EE Grand total (I to V) | 240 140.00 | 132 483.00 | | 240 140.00 |
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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 | | | 1 024 328.00 | |
FJ Net sales | | | 1 024 328.00 | |
FM Inventory production | | | -9 756.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 015 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 396.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 64 979.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GB Operating Expenses - Provisions | | | 1 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 967 084.00 | |
GG - OPERATING RESULT (I - II) | | | 48 763.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 168.00 | 17.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -17.00 | | -163.00 |
HK Income tax | 9 587.00 | 7 815.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 928.00 | 506 902.00 | | 1 015 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 838.00 | 472 209.00 | | 976 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 090.00 | 34 693.00 | | 39 090.00 |
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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 | 2 699.00 | | 3 843.00 | 2 699.00 |
I4 DECREASES Grand Total | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | 233.00 | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | 3 843.00 | 2 466.00 |
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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 | 1 210.00 | 1 465.00 | | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 465.00 | | 977.00 |
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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 | 100 056.00 | 100 056.00 | | 100 056.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 75 115.00 | 75 115.00 | | 75 115.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 553.00 | 88 553.00 | | 88 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 446.00 | 129 446.00 | | 129 446.00 |
