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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 873.00 | 27 816.00 | 58.00 | 27 873.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 073.00 | 27 816.00 | 258.00 | 28 073.00 |
BV Advances and down payments on orders | 66 825.00 | | 66 825.00 | 66 825.00 |
BX Customers and related accounts | 280 769.00 | | 280 769.00 | 280 769.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 467 581.00 | | 467 581.00 | 467 581.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 816 979.00 | | 816 979.00 | 816 979.00 |
CO Grand total (0 to V) | 845 053.00 | 27 816.00 | 817 238.00 | 845 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 273 210.00 | 202 138.00 | | 273 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 568.00 | 71 072.00 | | 161 568.00 |
DL TOTAL (I) | 438 078.00 | 276 510.00 | | 438 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | 4 743.00 | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 011.00 | 26 604.00 | | 32 011.00 |
DW Advances and down payments received on current orders | 118 469.00 | 30 008.00 | | 118 469.00 |
DX Trade payables and related accounts | 118 716.00 | 47 479.00 | | 118 716.00 |
DY Tax and social security liabilities | 106 806.00 | 32 382.00 | | 106 806.00 |
EC TOTAL (IV) | 379 160.00 | 141 215.00 | | 379 160.00 |
EE Grand total (I to V) | 817 238.00 | 417 726.00 | | 817 238.00 |
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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 | 215 473.00 | | 215 473.00 | 215 473.00 |
FG Production sold - services | 538 486.00 | | 538 486.00 | 538 486.00 |
FJ Net sales | 753 959.00 | | 753 959.00 | 753 959.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 755 209.00 | |
FU Purchases of raw materials and other supplies | | | 123 454.00 | |
FW Other purchases and external expenses | | | 336 090.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 096.00 | |
GG - OPERATING RESULT (I - II) | | | 219 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 2 009.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 2 009.00 | | 660.00 |
HE Exceptional expenses on management operations | 1 933.00 | 1 733.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 733.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 276.00 | | -1 273.00 |
HK Income tax | 56 218.00 | 21 611.00 | | 56 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 870.00 | 906 545.00 | | 755 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 301.00 | 835 472.00 | | 594 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 568.00 | 71 072.00 | | 161 568.00 |
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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 | 27 873.00 | | 200.00 | 27 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 28 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 873.00 | | | 27 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 23 666.00 | 4 150.00 | | 23 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 666.00 | 4 150.00 | | 23 666.00 |
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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 | 118 716.00 | 118 716.00 | | 118 716.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8E Income Taxes | 34 607.00 | 34 607.00 | | 34 607.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 280 769.00 | 280 769.00 | | 280 769.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 2 100.00 | 1 058.00 | 3 158.00 |
VI Group and Associates | 32 011.00 | 32 011.00 | | 32 011.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 692.00 | 282 492.00 | 200.00 | 282 692.00 |
VW VAT | 59 878.00 | 59 878.00 | | 59 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 690.00 | 259 632.00 | 1 058.00 | 260 690.00 |
