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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 77 397.00 | 64 580.00 | 12 816.00 | 77 397.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 86 960.00 | 69 194.00 | 17 766.00 | 86 960.00 |
BV Advances and down payments on orders | 26 648.00 | | 26 648.00 | 26 648.00 |
BX Customers and related accounts | 1 290 252.00 | 6 014.00 | 1 284 238.00 | 1 290 252.00 |
BZ Other receivables | 234 659.00 | | 234 659.00 | 234 659.00 |
CD Marketable securities | 405 466.00 | | 405 466.00 | 405 466.00 |
CF Cash and cash equivalents | 301 394.00 | | 301 394.00 | 301 394.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 2 263 306.00 | 6 014.00 | 2 257 291.00 | 2 263 306.00 |
CO Grand total (0 to V) | 2 350 265.00 | 75 208.00 | 2 275 058.00 | 2 350 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 507 600.00 | 402 870.00 | | 507 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 873.00 | 104 730.00 | | 137 873.00 |
DL TOTAL (I) | 653 722.00 | 515 850.00 | | 653 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 1 232 554.00 | 644 712.00 | | 1 232 554.00 |
DY Tax and social security liabilities | 343 608.00 | 313 081.00 | | 343 608.00 |
EB Prepaid income (2) | 42 500.00 | 156 000.00 | | 42 500.00 |
EC TOTAL (IV) | 1 621 335.00 | 1 116 467.00 | | 1 621 335.00 |
EE Grand total (I to V) | 2 275 058.00 | 1 632 317.00 | | 2 275 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 4 150 134.00 | | 4 150 134.00 | 4 150 134.00 |
FJ Net sales | 4 150 484.00 | | 4 150 484.00 | 4 150 484.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 151 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 219.00 | |
FW Other purchases and external expenses | | | 1 586 743.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 467 398.00 | |
FZ Social Security Contributions | | | 215 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 3 956 644.00 | |
GG - OPERATING RESULT (I - II) | | | 194 854.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 581.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 292.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 49 873.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 411.00 | 19 761.00 | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 19 761.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | 30 111.00 | | -5 577.00 |
HK Income tax | 51 859.00 | 32 503.00 | | 51 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 786.00 | 2 904 790.00 | | 4 152 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 914.00 | 2 800 060.00 | | 4 014 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 873.00 | 104 730.00 | | 137 873.00 |
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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 | 53 848.00 | 15 346.00 | | 53 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 024.00 | 15 346.00 | | 53 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 014.00 | | | 6 014.00 |
7B Total provisions for depreciation | 6 014.00 | | | 6 014.00 |
7C Grand total | 6 014.00 | | | 6 014.00 |
