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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 | 12 018.00 | 11 236.00 | 783.00 | 12 018.00 |
AT Other tangible assets | 25 470.00 | 6 859.00 | 18 612.00 | 25 470.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 538.00 | 18 094.00 | 19 444.00 | 37 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 513.00 | 40 351.00 | 37 162.00 | 77 513.00 |
BZ Other receivables | 37 451.00 | | 37 451.00 | 37 451.00 |
CF Cash and cash equivalents | 183 091.00 | | 183 091.00 | 183 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 055.00 | 40 351.00 | 257 705.00 | 298 055.00 |
CO Grand total (0 to V) | 335 594.00 | 58 445.00 | 277 149.00 | 335 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 161 134.00 | 116 798.00 | | 161 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 805.00 | 44 336.00 | | 36 805.00 |
DL TOTAL (I) | 200 689.00 | 163 884.00 | | 200 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 23 218.00 | | 29 533.00 |
DX Trade payables and related accounts | 17 390.00 | 21 218.00 | | 17 390.00 |
DY Tax and social security liabilities | 29 537.00 | 41 334.00 | | 29 537.00 |
EC TOTAL (IV) | 76 460.00 | 85 770.00 | | 76 460.00 |
EE Grand total (I to V) | 277 149.00 | 249 654.00 | | 277 149.00 |
EG Accrued income and payables due within one year | 76 460.00 | 85 770.00 | | 76 460.00 |
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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 | 313 929.00 | | 313 929.00 | 313 929.00 |
FJ Net sales | 313 929.00 | | 313 929.00 | 313 929.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 316 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 152 788.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 87 930.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 848.00 | |
GG - OPERATING RESULT (I - II) | | | 48 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 121.00 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -300.00 | | 645.00 |
HK Income tax | 6 847.00 | 10 476.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 764.00 | 517 480.00 | | 316 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 959.00 | 473 144.00 | | 279 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 805.00 | 44 336.00 | | 36 805.00 |
HP References: Equipment leasing | 7 006.00 | 7 506.00 | | 7 006.00 |
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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 | 36 778.00 | | 761.00 | 36 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 37 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 728.00 | | 761.00 | 36 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 669.00 | 5 425.00 | | 12 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 5 425.00 | | 12 669.00 |
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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 29 537.00 | 29 537.00 | | 29 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
VS Prepaid expenses | 114 964.00 | 114 964.00 | | 114 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 964.00 | 114 964.00 | | 114 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 460.00 | 76 460.00 | | 76 460.00 |
