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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 | 16 234.00 | 16 234.00 | | 16 234.00 |
AT Other tangible assets | 110 624.00 | 84 181.00 | 26 442.00 | 110 624.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 129 515.00 | 100 415.00 | 29 100.00 | 129 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 412.00 | | 195 412.00 | 195 412.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CD Marketable securities | 285 912.00 | | 285 912.00 | 285 912.00 |
CF Cash and cash equivalents | 46 410.00 | | 46 410.00 | 46 410.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 543 475.00 | | 543 475.00 | 543 475.00 |
CO Grand total (0 to V) | 672 990.00 | 100 415.00 | 572 575.00 | 672 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 557.00 | 101 780.00 | | 183 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 506.00 | 81 776.00 | | 125 506.00 |
DL TOTAL (I) | 317 447.00 | 191 941.00 | | 317 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 519.00 | | |
DX Trade payables and related accounts | 134 056.00 | 50 315.00 | | 134 056.00 |
DY Tax and social security liabilities | 119 031.00 | 57 697.00 | | 119 031.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 255 128.00 | 112 531.00 | | 255 128.00 |
EE Grand total (I to V) | 572 575.00 | 304 472.00 | | 572 575.00 |
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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 | 941 314.00 | | 941 314.00 | 941 314.00 |
FJ Net sales | 941 314.00 | | 941 314.00 | 941 314.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 941 314.00 | |
FU Purchases of raw materials and other supplies | | | 50 410.00 | |
FW Other purchases and external expenses | | | 615 181.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 69 215.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 637.00 | |
GG - OPERATING RESULT (I - II) | | | 176 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 323.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 323.00 | | 19.00 |
HE Exceptional expenses on management operations | 102.00 | 471.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 471.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -148.00 | | -83.00 |
HK Income tax | 52 075.00 | 29 872.00 | | 52 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 427.00 | 752 733.00 | | 942 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 921.00 | 670 957.00 | | 816 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 506.00 | 81 776.00 | | 125 506.00 |
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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 | 128 832.00 | | 683.00 | 128 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657.00 | |
I4 DECREASES Grand Total | | | 129 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 174.00 | | 683.00 | 126 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
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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 | 83 826.00 | | | 83 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 826.00 | | | 83 826.00 |
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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 | 134 056.00 | 134 056.00 | | 134 056.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 48 387.00 | 48 387.00 | | 48 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 2 657.00 | | | 2 657.00 |
UX Other trade receivables | 161 355.00 | | | 161 355.00 |
VA Doubtful or disputed receivables | 34 057.00 | | | 34 057.00 |
VB VAT | 14 603.00 | | | 14 603.00 |
VH Loans with a maturity of more than one year at origin | 4 519.00 | | 4 519.00 | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 796.00 | | | 65 796.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 811.00 | 177 097.00 | 36 714.00 | 213 811.00 |
VW VAT | 53 025.00 | 53 025.00 | | 53 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 128.00 | 255 128.00 | | 255 128.00 |
