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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 | 14 837.00 | 10 489.00 | 4 347.00 | 14 837.00 |
AT Other tangible assets | 40 359.00 | 8 435.00 | 31 924.00 | 40 359.00 |
BJ TOTAL (I) | 55 195.00 | 18 924.00 | 36 271.00 | 55 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 935.00 | | 150 935.00 | 150 935.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 254 642.00 | | 254 642.00 | 254 642.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 421 169.00 | | 421 169.00 | 421 169.00 |
CO Grand total (0 to V) | 476 364.00 | 18 924.00 | 457 440.00 | 476 364.00 |
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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) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | 210 871.00 | 149 020.00 | | 210 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 103.00 | 61 851.00 | | 84 103.00 |
DL TOTAL (I) | 300 051.00 | 215 948.00 | | 300 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 124.00 | 25 447.00 | | 42 124.00 |
DX Trade payables and related accounts | 24 523.00 | 9 233.00 | | 24 523.00 |
DY Tax and social security liabilities | 70 137.00 | 27 105.00 | | 70 137.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 20 606.00 | | | 20 606.00 |
EC TOTAL (IV) | 157 389.00 | 62 504.00 | | 157 389.00 |
EE Grand total (I to V) | 457 440.00 | 278 453.00 | | 457 440.00 |
EI Including equity loans | 42 124.00 | | | 42 124.00 |
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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 | 370 355.00 | | 370 355.00 | 370 355.00 |
FJ Net sales | 370 355.00 | | 370 355.00 | 370 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FR Total operating income (I) | | | 377 455.00 | |
FU Purchases of raw materials and other supplies | | | 33 286.00 | |
FW Other purchases and external expenses | | | 97 954.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 92 454.00 | |
FZ Social Security Contributions | | | 27 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 268 671.00 | |
GG - OPERATING RESULT (I - II) | | | 108 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 162.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 255.00 | 162.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 112.00 | 1.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 161.00 | | 1 143.00 |
HK Income tax | 25 824.00 | 17 171.00 | | 25 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 710.00 | 288 427.00 | | 378 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 607.00 | 226 576.00 | | 294 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 103.00 | 61 851.00 | | 84 103.00 |
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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 | 16 511.00 | | 38 871.00 | 16 511.00 |
I4 DECREASES Grand Total | | 187.00 | 55 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 55 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 511.00 | | 38 871.00 | 16 511.00 |
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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 | 10 993.00 | 8 119.00 | 187.00 | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993.00 | 8 119.00 | 187.00 | 10 993.00 |
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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
8E Income Taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
8L Deferred income | 20 606.00 | 20 606.00 | | 20 606.00 |
UX Other trade receivables | 150 935.00 | 150 935.00 | | 150 935.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VI Group and Associates | 42 124.00 | 42 124.00 | | 42 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 527.00 | 166 527.00 | | 166 527.00 |
VW VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 389.00 | 157 389.00 | | 157 389.00 |
