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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 11 446.00 | 10 256.00 | 1 190.00 | 11 446.00 |
AT Other tangible assets | 23 975.00 | 23 975.00 | | 23 975.00 |
BJ TOTAL (I) | 55 920.00 | 34 230.00 | 21 690.00 | 55 920.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 73 697.00 | 15 913.00 | 57 784.00 | 73 697.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 234 666.00 | | 234 666.00 | 234 666.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 318 498.00 | 15 913.00 | 302 585.00 | 318 498.00 |
CO Grand total (0 to V) | 374 418.00 | 50 143.00 | 324 275.00 | 374 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 159 895.00 | 137 766.00 | | 159 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 097.00 | 22 129.00 | | 48 097.00 |
DL TOTAL (I) | 212 392.00 | 164 295.00 | | 212 392.00 |
DQ Provisions for Expenses | 33 000.00 | 15 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 15 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 702.00 | | 1 357.00 |
DW Advances and down payments received on current orders | | 11 497.00 | | |
DX Trade payables and related accounts | 8 722.00 | 8 362.00 | | 8 722.00 |
DY Tax and social security liabilities | 66 291.00 | 37 687.00 | | 66 291.00 |
EA Other liabilities | 2 513.00 | 17 680.00 | | 2 513.00 |
EC TOTAL (IV) | 78 882.00 | 76 929.00 | | 78 882.00 |
EE Grand total (I to V) | 324 275.00 | 256 224.00 | | 324 275.00 |
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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 | 553 604.00 | | 553 604.00 | 553 604.00 |
FJ Net sales | 553 604.00 | | 553 604.00 | 553 604.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 612.00 | |
FU Purchases of raw materials and other supplies | | | 137 331.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 102 984.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 167 927.00 | |
FZ Social Security Contributions | | | 49 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 477 149.00 | |
GG - OPERATING RESULT (I - II) | | | 76 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 366.00 | 3 905.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 612.00 | 264 997.00 | | 553 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 515.00 | 242 869.00 | | 505 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 097.00 | 22 129.00 | | 48 097.00 |
HQ References: Real Estate Leasing | 14 289.00 | 14 731.00 | | 14 289.00 |
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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 | 33 175.00 | 1 056.00 | | 33 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 175.00 | 1 056.00 | | 33 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 18 000.00 | | 15 000.00 |
6T Receivables | 1 273.00 | 14 640.00 | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 14 640.00 | | 1 273.00 |
7C Grand total | 16 273.00 | 32 640.00 | | 16 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 66 290.00 | 66 290.00 | | 66 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 83 202.00 | 83 202.00 | | 83 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 202.00 | 83 202.00 | | 83 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 882.00 | 78 882.00 | | 78 882.00 |
