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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 | 3 215.00 | 972.00 | 2 243.00 | 3 215.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 3 617.00 | 972.00 | 2 645.00 | 3 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 672.00 | | 126 672.00 | 126 672.00 |
BZ Other receivables | 123 773.00 | | 123 773.00 | 123 773.00 |
CF Cash and cash equivalents | 336 515.00 | | 336 515.00 | 336 515.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 598 000.00 | | 598 000.00 | 598 000.00 |
CO Grand total (0 to V) | 601 617.00 | 972.00 | 600 645.00 | 601 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 613.00 | 159 027.00 | | 205 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 101.00 | 106 586.00 | | 200 101.00 |
DL TOTAL (I) | 427 713.00 | 287 613.00 | | 427 713.00 |
DW Advances and down payments received on current orders | 7 630.00 | 4 830.00 | | 7 630.00 |
DX Trade payables and related accounts | 79 670.00 | 72 185.00 | | 79 670.00 |
DY Tax and social security liabilities | 81 927.00 | 69 910.00 | | 81 927.00 |
EA Other liabilities | 3 705.00 | 5 243.00 | | 3 705.00 |
EC TOTAL (IV) | 172 932.00 | 152 168.00 | | 172 932.00 |
EE Grand total (I to V) | 600 645.00 | 439 781.00 | | 600 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
FG Production sold - services | 36 090.00 | | 36 090.00 | 36 090.00 |
FJ Net sales | 1 144 911.00 | | 1 144 911.00 | 1 144 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 145 516.00 | |
FU Purchases of raw materials and other supplies | | | 429 641.00 | |
FW Other purchases and external expenses | | | 193 862.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 196 145.00 | |
FZ Social Security Contributions | | | 61 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 888 755.00 | |
GG - OPERATING RESULT (I - II) | | | 256 761.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 66 181.00 | 34 567.00 | | 66 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 037.00 | 717 493.00 | | 1 155 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 936.00 | 610 908.00 | | 954 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 101.00 | 106 586.00 | | 200 101.00 |
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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 | 21 309.00 | | 840.00 | 21 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 3 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 907.00 | | 840.00 | 20 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 79 670.00 | 79 670.00 | | 79 670.00 |
8C Staff and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8E Income Taxes | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 126 672.00 | 126 672.00 | | 126 672.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VC Group and associates | 119 615.00 | 119 615.00 | | 119 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 887.00 | 261 485.00 | 402.00 | 261 887.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 302.00 | 165 302.00 | | 165 302.00 |
