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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 178.00 | 7 178.00 | | 7 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 101.00 | 2 320.00 | 57 781.00 | 60 101.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 120 673.00 | | 120 673.00 | 120 673.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 196 712.00 | 2 320.00 | 194 392.00 | 196 712.00 |
CO Grand total (0 to V) | 203 890.00 | 9 498.00 | 194 392.00 | 203 890.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 96 900.00 | 80 187.00 | | 96 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 526.00 | 16 712.00 | | 15 526.00 |
DL TOTAL (I) | 120 676.00 | 105 150.00 | | 120 676.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 39.00 | | 45.00 |
DW Advances and down payments received on current orders | 13 938.00 | 10 870.00 | | 13 938.00 |
DX Trade payables and related accounts | 28 816.00 | 51 843.00 | | 28 816.00 |
DY Tax and social security liabilities | 27 708.00 | 42 224.00 | | 27 708.00 |
EA Other liabilities | 3 209.00 | 1 216.00 | | 3 209.00 |
EC TOTAL (IV) | 73 716.00 | 106 192.00 | | 73 716.00 |
EE Grand total (I to V) | 194 392.00 | 211 342.00 | | 194 392.00 |
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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 | 225 344.00 | 51 565.00 | 276 909.00 | 225 344.00 |
FJ Net sales | 225 344.00 | 51 565.00 | 276 909.00 | 225 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 364.00 | |
FR Total operating income (I) | | | 345 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 239 471.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 55 269.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 323 948.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 6 038.00 | 6 499.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 779.00 | 324 104.00 | | 345 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 253.00 | 307 391.00 | | 330 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 526.00 | 16 712.00 | | 15 526.00 |
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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 | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | | | 7 179.00 |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 27 706.00 | 27 706.00 | | 27 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 57 317.00 | 57 317.00 | | 57 317.00 |
VA Doubtful or disputed receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 037.00 | 73 253.00 | 2 784.00 | 76 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 775.00 | 59 775.00 | | 59 775.00 |
