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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 | 23 631.00 | 17 489.00 | 6 142.00 | 23 631.00 |
AT Other tangible assets | 21 424.00 | 20 165.00 | 1 259.00 | 21 424.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 45 495.00 | 37 654.00 | 7 841.00 | 45 495.00 |
BX Customers and related accounts | 91 834.00 | | 91 834.00 | 91 834.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 373 007.00 | | 373 007.00 | 373 007.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 491 998.00 | | 491 998.00 | 491 998.00 |
CO Grand total (0 to V) | 537 493.00 | 37 654.00 | 499 839.00 | 537 493.00 |
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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 | 37 130.00 | 49 654.00 | | 37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 084.00 | 27 476.00 | | 95 084.00 |
DL TOTAL (I) | 140 463.00 | 85 380.00 | | 140 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 011.00 | 52 773.00 | | 116 011.00 |
DW Advances and down payments received on current orders | 60 000.00 | 8 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 63 895.00 | 8 633.00 | | 63 895.00 |
DY Tax and social security liabilities | 118 483.00 | 57 656.00 | | 118 483.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 359 376.00 | 127 062.00 | | 359 376.00 |
EE Grand total (I to V) | 499 839.00 | 212 441.00 | | 499 839.00 |
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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 | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
FJ Net sales | 1 032 772.00 | | 1 032 772.00 | 1 032 772.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 032 776.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 118 253.00 | |
FW Other purchases and external expenses | | | 335 303.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 304 432.00 | |
FZ Social Security Contributions | | | 122 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 902 084.00 | |
GG - OPERATING RESULT (I - II) | | | 130 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -17.00 | | -87.00 |
HK Income tax | 35 521.00 | 4 198.00 | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 776.00 | 488 399.00 | | 1 032 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 692.00 | 460 923.00 | | 937 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 084.00 | 27 476.00 | | 95 084.00 |
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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 | 45 349.00 | | | 45 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 45 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 055.00 | | | 45 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 33 837.00 | 3 817.00 | | 33 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 837.00 | 3 817.00 | | 33 837.00 |
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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 | 63 895.00 | 63 895.00 | | 63 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 997.00 | 116 997.00 | | 116 997.00 |
UT Other financial assets | 440.00 | | | 440.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 431.00 | 98 990.00 | 440.00 | 99 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 376.00 | 299 376.00 | | 299 376.00 |
