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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 22 734.00 | 21 453.00 | 1 280.00 | 22 734.00 |
AT Other tangible assets | 22 883.00 | 21 383.00 | 1 500.00 | 22 883.00 |
BJ TOTAL (I) | 46 512.00 | 43 657.00 | 2 855.00 | 46 512.00 |
BP Services in progress | 17 528.00 | | 17 528.00 | 17 528.00 |
BV Advances and down payments on orders | 23 090.00 | | 23 090.00 | 23 090.00 |
BX Customers and related accounts | 84 757.00 | | 84 757.00 | 84 757.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 94 878.00 | | 94 878.00 | 94 878.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 199 231.00 | | 199 231.00 | 199 231.00 |
CO Grand total (0 to V) | 245 743.00 | 43 657.00 | 202 086.00 | 245 743.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 058.00 | | | 82 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 102.00 | | | 61 102.00 |
DL TOTAL (I) | 145 160.00 | | | 145 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | | | 3 511.00 |
DX Trade payables and related accounts | 27 519.00 | | | 27 519.00 |
DY Tax and social security liabilities | 25 896.00 | | | 25 896.00 |
EB Prepaid income (2) | 83 930.00 | | | 83 930.00 |
EC TOTAL (IV) | 56 927.00 | | | 56 927.00 |
EE Grand total (I to V) | 202 087.00 | | | 202 087.00 |
EG Accrued income and payables due within one year | 216 045.00 | | | 216 045.00 |
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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 | 369 171.00 | | 369 171.00 | 369 171.00 |
FJ Net sales | 369 171.00 | | 369 171.00 | 369 171.00 |
FM Inventory production | | | -65 236.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 309 932.00 | |
FW Other purchases and external expenses | | | 234 135.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 7 118.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 248 675.00 | |
GG - OPERATING RESULT (I - II) | | | 61 257.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 932.00 | | | 309 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 830.00 | | | 248 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 102.00 | | | 61 102.00 |
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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 | 45 394.00 | | 1 118.00 | 45 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 46 512.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499.00 | | 1 118.00 | 44 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 38 726.00 | 4 900.00 | | 38 726.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 906.00 | 4 900.00 | | 37 906.00 |
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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 | 27 518.00 | 27 518.00 | | 27 518.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 84 758.00 | 84 758.00 | | 84 758.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 88.00 | 87.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 825.00 | 86 825.00 | | 86 825.00 |
VX Guaranteed Bonds | 68 157.00 | 68 157.00 | | 68 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 290.00 | 53 290.00 | | 53 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
ST Other accounts | 138 850.00 | 1.00 | | 138 850.00 |
XQ Rental, rental and co-ownership charges | 4 023.00 | | | 4 023.00 |
YT Subcontracting | 91 261.00 | | | 91 261.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 135.00 | | | 234 135.00 |
