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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 513.00 | 3 513.00 | | 3 513.00 |
BJ TOTAL (I) | 3 513.00 | 3 513.00 | | 3 513.00 |
BN Goods in progress | 50 936.00 | | 50 936.00 | 50 936.00 |
BX Customers and related accounts | 84 832.00 | | 84 832.00 | 84 832.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CD Marketable securities | 187 309.00 | | 187 309.00 | 187 309.00 |
CF Cash and cash equivalents | 267 616.00 | | 267 616.00 | 267 616.00 |
CJ TOTAL (II) | 610 404.00 | | 610 404.00 | 610 404.00 |
CO Grand total (0 to V) | 613 917.00 | 3 513.00 | 610 404.00 | 613 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 343 916.00 | 287 747.00 | | 343 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 024.00 | 96 169.00 | | 98 024.00 |
DL TOTAL (I) | 463 940.00 | 405 916.00 | | 463 940.00 |
DW Advances and down payments received on current orders | | 41 400.00 | | |
DX Trade payables and related accounts | 94 597.00 | 85 758.00 | | 94 597.00 |
DY Tax and social security liabilities | 51 867.00 | 30 660.00 | | 51 867.00 |
EC TOTAL (IV) | 146 464.00 | 157 818.00 | | 146 464.00 |
EE Grand total (I to V) | 610 404.00 | 563 734.00 | | 610 404.00 |
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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 | 702 942.00 | | 702 942.00 | 702 942.00 |
FJ Net sales | 702 942.00 | | 702 942.00 | 702 942.00 |
FM Inventory production | | | 4 363.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 719 207.00 | |
FW Other purchases and external expenses | | | 448 838.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 8 680.00 | |
GF Total Operating Expenses (II) | | | 590 579.00 | |
GG - OPERATING RESULT (I - II) | | | 128 628.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 30 757.00 | 31 125.00 | | 30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 405.00 | 932 300.00 | | 719 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 381.00 | 836 131.00 | | 621 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 024.00 | 96 169.00 | | 98 024.00 |
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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 | 3 513.00 | | | 3 513.00 |
I4 DECREASES Grand Total | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 3 044.00 | 469.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 469.00 | | 3 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
7B Total provisions for depreciation | 8 680.00 | | 8 680.00 | 8 680.00 |
7C Grand total | 8 680.00 | | 8 680.00 | 8 680.00 |
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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 | 94 597.00 | 94 597.00 | | 94 597.00 |
8D Social Security and Other Social Organizations | 34 140.00 | 34 140.00 | | 34 140.00 |
UX Other trade receivables | 84 832.00 | 84 832.00 | | 84 832.00 |
VB VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 543.00 | 104 543.00 | | 104 543.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 464.00 | 146 464.00 | | 146 464.00 |
