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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 | 1 577.00 | 324.00 | 1 253.00 | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 324.00 | 1 253.00 | 1 577.00 |
BV Advances and down payments on orders | 22 816.00 | | 22 816.00 | 22 816.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 368 239.00 | | 368 239.00 | 368 239.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 439 831.00 | | 439 831.00 | 439 831.00 |
CO Grand total (0 to V) | 441 407.00 | 324.00 | 441 084.00 | 441 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 210.00 | 49 448.00 | | 158 210.00 |
DL TOTAL (I) | 169 210.00 | 59 448.00 | | 169 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 549.00 | | 630.00 |
DW Advances and down payments received on current orders | 158 442.00 | 55 167.00 | | 158 442.00 |
DX Trade payables and related accounts | 52 070.00 | 7 931.00 | | 52 070.00 |
DY Tax and social security liabilities | 56 335.00 | 25 444.00 | | 56 335.00 |
EA Other liabilities | 4 397.00 | 100.00 | | 4 397.00 |
EC TOTAL (IV) | 271 874.00 | 90 191.00 | | 271 874.00 |
EE Grand total (I to V) | 441 084.00 | 149 639.00 | | 441 084.00 |
EG Accrued income and payables due within one year | 271 874.00 | 90 191.00 | | 271 874.00 |
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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 | 838 993.00 | | 838 993.00 | 838 993.00 |
FJ Net sales | 838 993.00 | | 838 993.00 | 838 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 839 295.00 | |
FW Other purchases and external expenses | | | 526 273.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 77 782.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 627 203.00 | |
GG - OPERATING RESULT (I - II) | | | 212 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 847.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 927.00 | | | 6 927.00 |
HD Total exceptional income (VII) | 6 927.00 | | | 6 927.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HF Exceptional expenses on capital transactions | 6 895.00 | | | 6 895.00 |
HH Total exceptional expenses (VIII) | 8 582.00 | | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 51 078.00 | 8 726.00 | | 51 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 221.00 | 242 548.00 | | 846 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 012.00 | 193 100.00 | | 688 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 209.00 | 49 448.00 | | 158 209.00 |
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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 | | | 8 504.00 | |
I4 DECREASES Grand Total | | 6 927.00 | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 927.00 | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 504.00 | |
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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 | | 356.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | 32.00 | |
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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 | 52 070.00 | 52 070.00 | | 52 070.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8E Income Taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 284.00 | 39 284.00 | | 39 284.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 775.00 | | 48 775.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 432.00 | 113 432.00 | | 113 432.00 |
