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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 | 11 731.00 | 7 736.00 | 3 994.00 | 11 731.00 |
AT Other tangible assets | 55 637.00 | 27 217.00 | 28 420.00 | 55 637.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 67 368.00 | 34 953.00 | 32 415.00 | 67 368.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 88 320.00 | 4 451.00 | 83 868.00 | 88 320.00 |
BZ Other receivables | 28 475.00 | | 28 475.00 | 28 475.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 140 975.00 | 4 451.00 | 136 524.00 | 140 975.00 |
CO Grand total (0 to V) | 208 344.00 | 39 405.00 | 168 939.00 | 208 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 268.00 | 37 948.00 | | 69 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 34 319.00 | | 51 149.00 |
DL TOTAL (I) | 127 017.00 | 78 868.00 | | 127 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632.00 | 10 509.00 | | 4 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 080.00 | 10 737.00 | | 3 080.00 |
DX Trade payables and related accounts | 9 197.00 | 1 728.00 | | 9 197.00 |
DY Tax and social security liabilities | 25 011.00 | 44 184.00 | | 25 011.00 |
EC TOTAL (IV) | 41 921.00 | 67 165.00 | | 41 921.00 |
EE Grand total (I to V) | 168 939.00 | 146 033.00 | | 168 939.00 |
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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 | 463 123.00 | | 463 123.00 | 463 123.00 |
FJ Net sales | 463 123.00 | | 463 123.00 | 463 123.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 629.00 | |
FU Purchases of raw materials and other supplies | | | 80 528.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 138 560.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 116 975.00 | |
FZ Social Security Contributions | | | 50 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 400 469.00 | |
GG - OPERATING RESULT (I - II) | | | 66 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 343.00 | 2 951.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 2 951.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -2 951.00 | | -2 343.00 |
HK Income tax | 12 668.00 | 6 705.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 629.00 | 338 490.00 | | 466 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 480.00 | 304 170.00 | | 415 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 34 319.00 | | 51 149.00 |
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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 | 52 511.00 | | 14 857.00 | 52 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 67 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 511.00 | | 14 857.00 | 52 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 25 634.00 | 9 319.00 | | 25 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 634.00 | 9 319.00 | | 25 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | | 4 451.00 |
7C Grand total | 4 451.00 | | | 4 451.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 79 446.00 | 79 446.00 | | 79 446.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 718.00 | 118 718.00 | | 118 718.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 841.00 | 38 841.00 | | 38 841.00 |
