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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 | 2 730.00 | 2 354.00 | 376.00 | 2 730.00 |
AT Other tangible assets | 50 300.00 | 41 363.00 | 8 938.00 | 50 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 081.00 | 43 716.00 | 10 364.00 | 54 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 124.00 | | 32 124.00 | 32 124.00 |
BZ Other receivables | 140 581.00 | | 140 581.00 | 140 581.00 |
CF Cash and cash equivalents | 57 911.00 | | 57 911.00 | 57 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 615.00 | | 230 615.00 | 230 615.00 |
CO Grand total (0 to V) | 284 696.00 | 43 716.00 | 240 979.00 | 284 696.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 507.00 | 168 507.00 | | 168 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 554.00 | 27 627.00 | | 32 554.00 |
DL TOTAL (I) | 212 060.00 | 207 134.00 | | 212 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585.00 | 14 083.00 | | 9 585.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 4 600.00 | 1 794.00 | | 4 600.00 |
DY Tax and social security liabilities | 14 374.00 | 14 559.00 | | 14 374.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 28 919.00 | 30 891.00 | | 28 919.00 |
EE Grand total (I to V) | 240 979.00 | 238 025.00 | | 240 979.00 |
EG Accrued income and payables due within one year | 23 542.00 | | | 23 542.00 |
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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 | | | 180 868.00 | |
FJ Net sales | | | 180 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 183 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 738.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 69 086.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38 282.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 82.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 82.00 | | 258.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 82.00 | | 153.00 |
HK Income tax | 5 786.00 | 5 582.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 780.00 | 112 132.00 | | 183 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 226.00 | 84 505.00 | | 151 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 554.00 | 27 627.00 | | 32 554.00 |
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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 | 38 691.00 | 5 024.00 | | 38 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 691.00 | 5 024.00 | | 38 691.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 124.00 | 32 124.00 | | 32 124.00 |
VH Loans with a maturity of more than one year at origin | 9 585.00 | 4 568.00 | 5 017.00 | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 581.00 | 140 581.00 | | 140 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 705.00 | 172 705.00 | 1 000.00 | 173 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 559.00 | 23 542.00 | 5 017.00 | 28 559.00 |
