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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 | 10 606.00 | 8 300.00 | 2 305.00 | 10 606.00 |
AT Other tangible assets | 7 312.00 | 7 312.00 | | 7 312.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 419.00 | 15 613.00 | 4 805.00 | 20 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 098.00 | 46 162.00 | 618 935.00 | 665 098.00 |
BZ Other receivables | 137 884.00 | | 137 884.00 | 137 884.00 |
CF Cash and cash equivalents | 200 883.00 | | 200 883.00 | 200 883.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 1 014 632.00 | 46 162.00 | 968 470.00 | 1 014 632.00 |
CO Grand total (0 to V) | 1 035 051.00 | 61 775.00 | 973 276.00 | 1 035 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 75 539.00 | 60 725.00 | | 75 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 224.00 | 134 814.00 | | 166 224.00 |
DL TOTAL (I) | 331 189.00 | 284 964.00 | | 331 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 184.00 | 60 747.00 | | 61 184.00 |
DW Advances and down payments received on current orders | 21 907.00 | 20 512.00 | | 21 907.00 |
DX Trade payables and related accounts | 282 764.00 | 445 393.00 | | 282 764.00 |
DY Tax and social security liabilities | 257 481.00 | 325 069.00 | | 257 481.00 |
EA Other liabilities | 926.00 | 101 788.00 | | 926.00 |
EB Prepaid income (2) | 17 824.00 | 26 930.00 | | 17 824.00 |
EC TOTAL (IV) | 642 087.00 | 980 441.00 | | 642 087.00 |
EE Grand total (I to V) | 973 276.00 | 1 265 406.00 | | 973 276.00 |
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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 | -663.00 | | -663.00 | -663.00 |
FG Production sold - services | 2 366 977.00 | | 2 366 977.00 | 2 366 977.00 |
FJ Net sales | 2 366 314.00 | | 2 366 314.00 | 2 366 314.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 384 809.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 357 750.00 | |
FW Other purchases and external expenses | | | 1 130 994.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 414 968.00 | |
FZ Social Security Contributions | | | 233 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 156 395.00 | |
GG - OPERATING RESULT (I - II) | | | 228 414.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 532.00 | | |
HC Reversals of provisions and transfers of expenses | 33 975.00 | 36 624.00 | | 33 975.00 |
HD Total exceptional income (VII) | 33 975.00 | 41 156.00 | | 33 975.00 |
HE Exceptional expenses on management operations | 36 591.00 | 45 245.00 | | 36 591.00 |
HG Exceptional depreciation and provisions | | 16 971.00 | | |
HH Total exceptional expenses (VIII) | 36 591.00 | 62 217.00 | | 36 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | -21 060.00 | | -2 615.00 |
HK Income tax | 61 184.00 | 60 747.00 | | 61 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 394.00 | 2 307 427.00 | | 2 420 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 170.00 | 2 172 612.00 | | 2 254 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 224.00 | 134 814.00 | | 166 224.00 |
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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 | 19 328.00 | 1 152.00 | 4 867.00 | 19 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 1 152.00 | 4 867.00 | 19 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 184.00 | 61 184.00 | | 61 184.00 |
8B Suppliers and Related Accounts | 282 764.00 | 282 764.00 | | 282 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 17 824.00 | 17 824.00 | | 17 824.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 481.00 | 257 481.00 | | 257 481.00 |
VS Prepaid expenses | 813 749.00 | 813 749.00 | | 813 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 249.00 | 813 749.00 | 2 500.00 | 816 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 179.00 | 620 179.00 | | 620 179.00 |
