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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 | 23 645.00 | 18 517.00 | 5 127.00 | 23 645.00 |
AT Other tangible assets | 86 483.00 | 84 456.00 | 2 026.00 | 86 483.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 119 198.00 | 102 974.00 | 16 224.00 | 119 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 014.00 | | 317 014.00 | 317 014.00 |
BZ Other receivables | 58 890.00 | 40 600.00 | 18 290.00 | 58 890.00 |
CF Cash and cash equivalents | 347 097.00 | | 347 097.00 | 347 097.00 |
CJ TOTAL (II) | 723 001.00 | 40 600.00 | 682 401.00 | 723 001.00 |
CO Grand total (0 to V) | 842 199.00 | 143 574.00 | 698 625.00 | 842 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 354 866.00 | 247 287.00 | | 354 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | 107 578.00 | | 71 337.00 |
DL TOTAL (I) | 499 783.00 | 428 446.00 | | 499 783.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DX Trade payables and related accounts | 34 757.00 | 25 750.00 | | 34 757.00 |
DY Tax and social security liabilities | 164 085.00 | 102 465.00 | | 164 085.00 |
EA Other liabilities | | 12 188.00 | | |
EC TOTAL (IV) | 198 842.00 | 140 404.00 | | 198 842.00 |
EE Grand total (I to V) | 698 625.00 | 576 850.00 | | 698 625.00 |
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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 | | | 1 173 215.00 | |
FJ Net sales | | | 1 173 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 905.00 | |
FW Other purchases and external expenses | | | 232 194.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 541 457.00 | |
FZ Social Security Contributions | | | 249 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 11 600.00 | |
GF Total Operating Expenses (II) | | | 1 098 846.00 | |
GG - OPERATING RESULT (I - II) | | | 112 058.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 583.00 | 104 626.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 104 626.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | -104 626.00 | | -2 583.00 |
HK Income tax | 38 135.00 | 30 568.00 | | 38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 905.00 | 1 338 609.00 | | 1 210 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 567.00 | 1 231 029.00 | | 1 139 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | 107 578.00 | | 71 337.00 |
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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 | 118 269.00 | | 929.00 | 118 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 198.00 | | 929.00 | 109 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 99 046.00 | 3 928.00 | | 99 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 046.00 | 3 928.00 | | 99 046.00 |
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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 | 34 757.00 | 34 757.00 | | 34 757.00 |
8D Social Security and Other Social Organizations | 164 084.00 | 164 084.00 | | 164 084.00 |
UT Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
UX Other trade receivables | 317 014.00 | 317 014.00 | | 317 014.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 374.00 | 335 304.00 | 9 070.00 | 344 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 841.00 | 198 841.00 | | 198 841.00 |
