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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 | 11 407.00 | 11 253.00 | 154.00 | 11 407.00 |
AT Other tangible assets | 226 089.00 | 104 052.00 | 122 037.00 | 226 089.00 |
BJ TOTAL (I) | 237 496.00 | 115 305.00 | 122 191.00 | 237 496.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 142 332.00 | | 142 332.00 | 142 332.00 |
BZ Other receivables | 93 810.00 | | 93 810.00 | 93 810.00 |
CF Cash and cash equivalents | 366 957.00 | | 366 957.00 | 366 957.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 623 305.00 | | 623 305.00 | 623 305.00 |
CO Grand total (0 to V) | 860 801.00 | 115 305.00 | 745 496.00 | 860 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 249 920.00 | | | 249 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 536.00 | | | 252 536.00 |
DL TOTAL (I) | 510 056.00 | | | 510 056.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | | | 21 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 10 530.00 | | | 10 530.00 |
DY Tax and social security liabilities | 203 148.00 | | | 203 148.00 |
EC TOTAL (IV) | 235 440.00 | | | 235 440.00 |
EE Grand total (I to V) | 745 496.00 | | | 745 496.00 |
EG Accrued income and payables due within one year | 225 687.00 | | | 225 687.00 |
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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 | 1 340 091.00 | | 1 340 091.00 | 1 340 091.00 |
FJ Net sales | 1 340 091.00 | | 1 340 091.00 | 1 340 091.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 353 292.00 | |
FW Other purchases and external expenses | | | 344 666.00 | |
FX Taxes, duties, and similar payments | | | 16 915.00 | |
FY Salaries and Wages | | | 443 381.00 | |
FZ Social Security Contributions | | | 185 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 012 891.00 | |
GG - OPERATING RESULT (I - II) | | | 340 401.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 848.00 | | | 11 848.00 |
A2 TOTAL ASSETS | 39 089.00 | | | 39 089.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 86 921.00 | | | 86 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 292.00 | | | 1 353 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 755.00 | | | 1 100 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 536.00 | | | 252 536.00 |
HP References: Equipment leasing | 5 200.00 | | | 5 200.00 |
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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 | 199 078.00 | 38 419.00 | | 199 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 078.00 | 38 419.00 | | 199 078.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 148.00 | 203 148.00 | | 203 148.00 |
VG Loans with a maturity of up to one year at origin | 21 762.00 | 12 009.00 | 9 753.00 | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 142.00 | 236 142.00 | | 236 142.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 349.00 | 246 349.00 | | 246 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 440.00 | 225 687.00 | 9 753.00 | 235 440.00 |
