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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 | 30 118.00 | 28 001.00 | 2 117.00 | 30 118.00 |
AT Other tangible assets | 58 506.00 | 33 817.00 | 24 688.00 | 58 506.00 |
BD Other fixed assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 104 815.00 | 61 818.00 | 42 997.00 | 104 815.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BN Goods in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
BV Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 381 517.00 | | 381 517.00 | 381 517.00 |
BZ Other receivables | 36 899.00 | | 36 899.00 | 36 899.00 |
CF Cash and cash equivalents | 304 562.00 | | 304 562.00 | 304 562.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 754 613.00 | | 754 613.00 | 754 613.00 |
CO Grand total (0 to V) | 859 428.00 | 61 818.00 | 797 610.00 | 859 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 793.00 | | | 211 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 996.00 | | | 177 996.00 |
DL TOTAL (I) | 444 789.00 | | | 444 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 169 202.00 | | | 169 202.00 |
DY Tax and social security liabilities | 181 357.00 | | | 181 357.00 |
EC TOTAL (IV) | 352 821.00 | | | 352 821.00 |
EE Grand total (I to V) | 797 610.00 | | | 797 610.00 |
EG Accrued income and payables due within one year | 352 821.00 | | | 352 821.00 |
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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 | 1 254 419.00 | | 1 254 419.00 | 1 254 419.00 |
FJ Net sales | 1 254 419.00 | | 1 254 419.00 | 1 254 419.00 |
FM Inventory production | | | -14 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 954.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 360 401.00 | |
FU Purchases of raw materials and other supplies | | | 75 307.00 | |
FV Inventory change (raw materials and supplies) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 783 165.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 188 518.00 | |
FZ Social Security Contributions | | | 71 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 124 218.00 | |
GG - OPERATING RESULT (I - II) | | | 236 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 954.00 | | | 119 954.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 58 246.00 | | | 58 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 555.00 | | | 1 360 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 559.00 | | | 1 182 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 996.00 | | | 177 996.00 |
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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 | 57 347.00 | 4 471.00 | | 57 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 347.00 | 4 471.00 | | 57 347.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 169 202.00 | 169 202.00 | | 169 202.00 |
8D Social Security and Other Social Organizations | 181 357.00 | 181 357.00 | | 181 357.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
VS Prepaid expenses | 425 831.00 | 425 831.00 | | 425 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 127.00 | 425 831.00 | 3 296.00 | 429 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 821.00 | 352 821.00 | | 352 821.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
