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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 | 121 211.00 | 90 675.00 | 30 536.00 | 121 211.00 |
AT Other tangible assets | 109 809.00 | | 109 809.00 | 109 809.00 |
AV Fixed assets in progress | 25 360.00 | | 25 360.00 | 25 360.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 264 960.00 | 90 675.00 | 174 285.00 | 264 960.00 |
BT Goods | 4 903.00 | | 4 903.00 | 4 903.00 |
BV Advances and down payments on orders | 67 095.00 | | 67 095.00 | 67 095.00 |
BX Customers and related accounts | 203 456.00 | | 203 456.00 | 203 456.00 |
CF Cash and cash equivalents | 242 812.00 | | 242 812.00 | 242 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 266.00 | | 518 266.00 | 518 266.00 |
CO Grand total (0 to V) | 783 226.00 | 90 675.00 | 692 551.00 | 783 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 285.00 | 1 100.00 | | 7 285.00 |
DH Retained earnings | 287 486.00 | 120 715.00 | | 287 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 900.00 | 261 638.00 | | 248 900.00 |
DL TOTAL (I) | 544 771.00 | 384 553.00 | | 544 771.00 |
DW Advances and down payments received on current orders | | 15 664.00 | | |
DX Trade payables and related accounts | 101 905.00 | 99 760.00 | | 101 905.00 |
DY Tax and social security liabilities | 45 875.00 | 23 451.00 | | 45 875.00 |
EC TOTAL (IV) | 147 780.00 | 138 875.00 | | 147 780.00 |
EE Grand total (I to V) | 692 551.00 | 523 428.00 | | 692 551.00 |
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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 | 2 399 675.00 | | 2 399 675.00 | 2 399 675.00 |
FJ Net sales | 2 399 675.00 | | 2 399 675.00 | 2 399 675.00 |
FR Total operating income (I) | | | 2 399 675.00 | |
FS Purchases of goods (including customs duties) | | | 66 565.00 | |
FT Inventory change (goods) | | | 14 230.00 | |
FW Other purchases and external expenses | | | 1 100 876.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 617 902.00 | |
FZ Social Security Contributions | | | 206 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 010.00 | |
GB Operating Expenses - Provisions | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 2 047 094.00 | |
GG - OPERATING RESULT (I - II) | | | 352 581.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 104.00 | 63 607.00 | | 99 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 675.00 | 2 495 600.00 | | 2 399 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 775.00 | 2 233 962.00 | | 2 150 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 900.00 | 261 638.00 | | 248 900.00 |
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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 | 198 220.00 | | 83 877.00 | 198 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 264 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 137.00 | 256 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 640.00 | | 83 877.00 | 189 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 66 665.00 | 24 010.00 | | 66 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 665.00 | 24 010.00 | | 66 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 259.00 | | |
7C Grand total | | 4 259.00 | | |
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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 | 101 905.00 | 101 905.00 | | 101 905.00 |
UT Other financial assets | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 203 456.00 | 203 456.00 | | 203 456.00 |
VS Prepaid expenses | 67 095.00 | 67 095.00 | | 67 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 131.00 | 279 131.00 | | 279 131.00 |
VW VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 780.00 | 147 780.00 | | 147 780.00 |
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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 |
ZE Dividends | 88 682.00 | | | 88 682.00 |
