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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 558.00 | 275.00 | 2 833.00 |
AT Other tangible assets | 28 544.00 | 18 349.00 | 10 194.00 | 28 544.00 |
BJ TOTAL (I) | 31 916.00 | 21 447.00 | 10 470.00 | 31 916.00 |
BL Raw materials, supplies | 13 939.00 | | 13 939.00 | 13 939.00 |
BX Customers and related accounts | 149 982.00 | | 149 982.00 | 149 982.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 434 080.00 | | 434 080.00 | 434 080.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 713 258.00 | | 713 258.00 | 713 258.00 |
CO Grand total (0 to V) | 745 175.00 | 21 447.00 | 723 728.00 | 745 175.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 427 262.00 | | | 427 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | | | 55 215.00 |
DL TOTAL (I) | 493 477.00 | | | 493 477.00 |
DW Advances and down payments received on current orders | 42 518.00 | | | 42 518.00 |
DX Trade payables and related accounts | 82 551.00 | | | 82 551.00 |
DY Tax and social security liabilities | 105 172.00 | | | 105 172.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 230 251.00 | | | 230 251.00 |
EE Grand total (I to V) | 723 728.00 | | | 723 728.00 |
EG Accrued income and payables due within one year | 187 732.00 | | | 187 732.00 |
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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 | 1 361 663.00 | | 1 361 663.00 | 1 361 663.00 |
FJ Net sales | 1 361 663.00 | | 1 361 663.00 | 1 361 663.00 |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 1 364 394.00 | |
FU Purchases of raw materials and other supplies | | | 433 944.00 | |
FV Inventory change (raw materials and supplies) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 280 165.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 417 877.00 | |
FZ Social Security Contributions | | | 162 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 301 400.00 | |
GG - OPERATING RESULT (I - II) | | | 62 995.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 983.00 | | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 597.00 | | | 1 364 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 383.00 | | | 1 309 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 215.00 | | | 55 215.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 31 916.00 | | | 31 916.00 |
I4 DECREASES Grand Total | | | 31 916.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 377.00 | | | 31 377.00 |
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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 | 17 563.00 | 3 883.00 | | 17 563.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 3 883.00 | | 17 024.00 |
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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 | 82 551.00 | 82 551.00 | | 82 551.00 |
8C Staff and Related Accounts | 43 051.00 | 43 051.00 | | 43 051.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8E Income Taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 149 982.00 | 149 982.00 | | 149 982.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 239.00 | 163 239.00 | | 163 239.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 732.00 | 187 732.00 | | 187 732.00 |
