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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 | 9 497.00 | 6 476.00 | 3 021.00 | 9 497.00 |
AT Other tangible assets | 13 222.00 | 11 368.00 | 1 854.00 | 13 222.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 24 483.00 | 17 844.00 | 6 639.00 | 24 483.00 |
BN Goods in progress | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 132 049.00 | 34 416.00 | 97 633.00 | 132 049.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 83 504.00 | | 83 504.00 | 83 504.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 247 706.00 | 34 416.00 | 213 290.00 | 247 706.00 |
CO Grand total (0 to V) | 272 189.00 | 52 260.00 | 219 929.00 | 272 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 873.00 | 33 669.00 | | 42 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 392.00 | 9 204.00 | | 46 392.00 |
DL TOTAL (I) | 97 515.00 | 51 123.00 | | 97 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 1 917.00 | | 4 790.00 |
DW Advances and down payments received on current orders | 11 502.00 | | | 11 502.00 |
DX Trade payables and related accounts | 50 048.00 | 9 031.00 | | 50 048.00 |
DY Tax and social security liabilities | 56 074.00 | 35 056.00 | | 56 074.00 |
EC TOTAL (IV) | 122 414.00 | 49 916.00 | | 122 414.00 |
EE Grand total (I to V) | 219 929.00 | 101 038.00 | | 219 929.00 |
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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 | 729 319.00 | | 729 319.00 | 729 319.00 |
FJ Net sales | 729 319.00 | | 729 319.00 | 729 319.00 |
FM Inventory production | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 901.00 | |
FU Purchases of raw materials and other supplies | | | 214 536.00 | |
FW Other purchases and external expenses | | | 117 085.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 215 663.00 | |
FZ Social Security Contributions | | | 101 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 867.00 | |
GG - OPERATING RESULT (I - II) | | | 58 034.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 779.00 | 2 934.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 2 934.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -2 934.00 | | -1 779.00 |
HK Income tax | 9 263.00 | 1 025.00 | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 920.00 | 424 338.00 | | 730 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 529.00 | 415 135.00 | | 684 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 392.00 | 9 204.00 | | 46 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 583.00 | 9 833.00 | | 24 583.00 |
7B Total provisions for depreciation | 24 583.00 | 9 833.00 | | 24 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 190.00 | 147 427.00 | 1 764.00 | 149 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 912.00 | 110 912.00 | | 110 912.00 |
