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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 | 1 600.00 | 440.00 | 1 160.00 | 1 600.00 |
AT Other tangible assets | 1 811.00 | 1 407.00 | 404.00 | 1 811.00 |
BJ TOTAL (I) | 3 411.00 | 1 847.00 | 1 564.00 | 3 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 239.00 | | 82 239.00 | 82 239.00 |
BZ Other receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
CF Cash and cash equivalents | 107 647.00 | | 107 647.00 | 107 647.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 212 831.00 | | 212 831.00 | 212 831.00 |
CO Grand total (0 to V) | 216 242.00 | 1 847.00 | 214 395.00 | 216 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 89 380.00 | 73 872.00 | | 89 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 15 508.00 | | 29 285.00 |
DL TOTAL (I) | 134 064.00 | 104 780.00 | | 134 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1.00 | | 99.00 |
DX Trade payables and related accounts | 35 539.00 | 15 139.00 | | 35 539.00 |
DY Tax and social security liabilities | 44 694.00 | 26 662.00 | | 44 694.00 |
EC TOTAL (IV) | 80 331.00 | 41 803.00 | | 80 331.00 |
EE Grand total (I to V) | 214 395.00 | 146 582.00 | | 214 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 596 930.00 | |
FJ Net sales | | | 596 930.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22 015.00 | |
FR Total operating income (I) | | | 620 445.00 | |
FW Other purchases and external expenses | | | 410 052.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 156 053.00 | |
FZ Social Security Contributions | | | 34 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 608 589.00 | |
GG - OPERATING RESULT (I - II) | | | 11 856.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | 239.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 736.00 | 304.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 264.00 | -65.00 | | 22 264.00 |
HK Income tax | 4 903.00 | 2 261.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 524.00 | 429 803.00 | | 643 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 240.00 | 414 294.00 | | 614 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 285.00 | 15 508.00 | | 29 285.00 |
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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 | 47 927.00 | 1 110.00 | 47 190.00 | 47 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 927.00 | 1 110.00 | 47 190.00 | 47 927.00 |
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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 | 35 539.00 | 35 539.00 | | 35 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 693.00 | 44 693.00 | | 44 693.00 |
VS Prepaid expenses | 105 184.00 | 105 184.00 | | 105 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 184.00 | 105 184.00 | | 105 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 331.00 | 80 331.00 | | 80 331.00 |
