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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 | 16 697.00 | 9 815.00 | 6 881.00 | 16 697.00 |
AT Other tangible assets | 2 137.00 | 158.00 | 1 979.00 | 2 137.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 21 234.00 | 9 974.00 | 11 261.00 | 21 234.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 125 955.00 | | 125 955.00 | 125 955.00 |
BZ Other receivables | 190 333.00 | | 190 333.00 | 190 333.00 |
CF Cash and cash equivalents | 71 814.00 | | 71 814.00 | 71 814.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 390 696.00 | | 390 696.00 | 390 696.00 |
CO Grand total (0 to V) | 411 930.00 | 9 974.00 | 401 956.00 | 411 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 891.00 | 10.00 | | 4 891.00 |
DG Other reserves | 32 849.00 | 32 849.00 | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 308.00 | 97 615.00 | | 98 308.00 |
DL TOTAL (I) | 236 048.00 | 230 474.00 | | 236 048.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 96 180.00 | 90 304.00 | | 96 180.00 |
DY Tax and social security liabilities | 54 914.00 | 32 986.00 | | 54 914.00 |
EA Other liabilities | 14 815.00 | 44 982.00 | | 14 815.00 |
EC TOTAL (IV) | 165 909.00 | 170 272.00 | | 165 909.00 |
EE Grand total (I to V) | 401 956.00 | 400 746.00 | | 401 956.00 |
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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 | 789 827.00 | | 789 827.00 | 789 827.00 |
FJ Net sales | 789 827.00 | | 789 827.00 | 789 827.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 791 348.00 | |
FU Purchases of raw materials and other supplies | | | 368 637.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 196 924.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 84 123.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 666 213.00 | |
GG - OPERATING RESULT (I - II) | | | 125 135.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 29 012.00 | 16 579.00 | | 29 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 733.00 | 739 249.00 | | 793 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 425.00 | 641 634.00 | | 695 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 308.00 | 97 615.00 | | 98 308.00 |
HP References: Equipment leasing | 23 345.00 | 12 515.00 | | 23 345.00 |
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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 | 6 476.00 | 3 498.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476.00 | 3 498.00 | | 6 476.00 |
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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 | 96 180.00 | | | 96 180.00 |
8D Social Security and Other Social Organizations | 54 914.00 | | | 54 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | | | 14 815.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 316 306.00 | 316 306.00 | | 316 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 706.00 | 316 306.00 | | 318 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 909.00 | | | 165 909.00 |
