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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 | 2 840.00 | 504.00 | 2 336.00 | 2 840.00 |
AT Other tangible assets | 5 783.00 | 3 617.00 | 2 166.00 | 5 783.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 8 980.00 | 4 121.00 | 4 859.00 | 8 980.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 165 179.00 | | 165 179.00 | 165 179.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 11 993.00 | | 11 993.00 | 11 993.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 186 193.00 | | 186 193.00 | 186 193.00 |
CO Grand total (0 to V) | 195 173.00 | 4 121.00 | 191 052.00 | 195 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 326.00 | 40 908.00 | | 60 326.00 |
DH Retained earnings | 4 927.00 | 4 927.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | 19 418.00 | | 15 627.00 |
DL TOTAL (I) | 98 881.00 | 83 253.00 | | 98 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 7 392.00 | | 3 734.00 |
DW Advances and down payments received on current orders | 28 946.00 | 14 020.00 | | 28 946.00 |
DX Trade payables and related accounts | 16 780.00 | 25 646.00 | | 16 780.00 |
DY Tax and social security liabilities | 39 829.00 | 32 408.00 | | 39 829.00 |
EA Other liabilities | 2 882.00 | 885.00 | | 2 882.00 |
EC TOTAL (IV) | 92 171.00 | 80 352.00 | | 92 171.00 |
EE Grand total (I to V) | 191 052.00 | 163 605.00 | | 191 052.00 |
EG Accrued income and payables due within one year | 63 225.00 | 66 332.00 | | 63 225.00 |
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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 | | | 583 873.00 | |
FJ Net sales | | | 583 873.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 584 013.00 | |
FU Purchases of raw materials and other supplies | | | 182 924.00 | |
FW Other purchases and external expenses | | | 234 750.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 99 632.00 | |
FZ Social Security Contributions | | | 40 469.00 | |
GB Operating Expenses - Provisions | | | 1 714.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 562 398.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 6 287.00 | 1 917.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 1 917.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | -1 917.00 | | -5 496.00 |
HK Income tax | 488.00 | 2 700.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 804.00 | 483 264.00 | | 584 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 177.00 | 463 845.00 | | 569 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | 19 418.00 | | 15 627.00 |
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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 | 2 761.00 | 1 714.00 | 354.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 1 714.00 | 354.00 | 2 761.00 |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 165 179.00 | 165 179.00 | | 165 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
