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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 870.00 | 14 870.00 | | 14 870.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 448 828.00 | 315 901.00 | 1 132 927.00 | 1 448 828.00 |
BZ Other receivables | 173 665.00 | | 173 665.00 | 173 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 656 998.00 | | 3 656 998.00 | 3 656 998.00 |
CJ TOTAL (II) | 5 281 765.00 | 315 901.00 | 4 965 864.00 | 5 281 765.00 |
CO Grand total (0 to V) | 5 296 634.00 | 330 770.00 | 4 965 864.00 | 5 296 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 689 196.00 | 2 480 795.00 | | 2 689 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 575.00 | 208 401.00 | | 147 575.00 |
DL TOTAL (I) | 2 888 691.00 | 2 741 117.00 | | 2 888 691.00 |
DP Provisions for Risks | | 4 105.00 | | |
DQ Provisions for Expenses | 54 942.00 | 55 583.00 | | 54 942.00 |
DR TOTAL (IV) | 54 942.00 | 59 688.00 | | 54 942.00 |
DW Advances and down payments received on current orders | 12 096.00 | 56 241.00 | | 12 096.00 |
DX Trade payables and related accounts | 1 235 310.00 | 1 558 220.00 | | 1 235 310.00 |
DY Tax and social security liabilities | 234 861.00 | 308 780.00 | | 234 861.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EB Prepaid income (2) | 536 562.00 | 47 702.00 | | 536 562.00 |
EC TOTAL (IV) | 2 020 027.00 | 1 970 943.00 | | 2 020 027.00 |
ED (V) | 2 205.00 | | | 2 205.00 |
EE Grand total (I to V) | 4 965 864.00 | 4 771 748.00 | | 4 965 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 175 793.00 | 162 706.00 | 2 338 499.00 | 2 175 793.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 998 263.00 | 4 228.00 | 1 002 491.00 | 998 263.00 |
FJ Net sales | 3 174 056.00 | 166 934.00 | 3 340 990.00 | 3 174 056.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 856.00 | |
FR Total operating income (I) | | | 3 387 846.00 | |
FS Purchases of goods (including customs duties) | | | 492 389.00 | |
FW Other purchases and external expenses | | | 1 892 926.00 | |
FX Taxes, duties, and similar payments | | | 65 779.00 | |
FY Salaries and Wages | | | 249 096.00 | |
FZ Social Security Contributions | | | 93 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 612.00 | |
GF Total Operating Expenses (II) | | | 3 077 477.00 | |
GG - OPERATING RESULT (I - II) | | | 310 370.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GS Negative differences of foreign exchange | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 943.00 | 107 163.00 | | 159 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 097.00 | 3 664 661.00 | | 3 388 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 522.00 | 3 456 260.00 | | 3 240 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 575.00 | 208 401.00 | | 147 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 688.00 | | 4 746.00 | 59 688.00 |
7C Grand total | 59 688.00 | | 4 746.00 | 59 688.00 |
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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 | 1 235 310.00 | 1 235 310.00 | | 1 235 310.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
8E Income Taxes | 58 519.00 | 58 519.00 | | 58 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
8L Deferred income | 536 562.00 | 536 562.00 | | 536 562.00 |
UX Other trade receivables | 1 448 828.00 | 1 448 828.00 | | 1 448 828.00 |
VB VAT | 173 665.00 | 173 665.00 | | 173 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 493.00 | 1 622 493.00 | | 1 622 493.00 |
VW VAT | 103 325.00 | 103 325.00 | | 103 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 930.00 | 2 007 930.00 | | 2 007 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
