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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 261 676.00 | 74 351.00 | 187 325.00 | 261 676.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 266 176.00 | 74 351.00 | 191 825.00 | 266 176.00 |
BX Customers and related accounts | 139 522.00 | | 139 522.00 | 139 522.00 |
BZ Other receivables | 98 540.00 | | 98 540.00 | 98 540.00 |
CF Cash and cash equivalents | 161 320.00 | | 161 320.00 | 161 320.00 |
CJ TOTAL (II) | 399 382.00 | | 399 382.00 | 399 382.00 |
CO Grand total (0 to V) | 665 558.00 | 74 351.00 | 591 207.00 | 665 558.00 |
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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 | 117 666.00 | 58 140.00 | | 117 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 184.00 | 59 526.00 | | 73 184.00 |
DL TOTAL (I) | 201 850.00 | 128 666.00 | | 201 850.00 |
DW Advances and down payments received on current orders | 87 540.00 | 79 582.00 | | 87 540.00 |
DX Trade payables and related accounts | 198 613.00 | 180 556.00 | | 198 613.00 |
DY Tax and social security liabilities | 9 020.00 | 8 200.00 | | 9 020.00 |
EA Other liabilities | 94 184.00 | 85 622.00 | | 94 184.00 |
EC TOTAL (IV) | 389 357.00 | 353 962.00 | | 389 357.00 |
EE Grand total (I to V) | 591 207.00 | 482 626.00 | | 591 207.00 |
EG Accrued income and payables due within one year | 292 796.00 | 266 180.00 | | 292 796.00 |
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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 | 1 953 900.00 | | 1 953 900.00 | 1 953 900.00 |
FJ Net sales | 1 953 900.00 | | 1 953 900.00 | 1 953 900.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 1 953 900.00 | |
FU Purchases of raw materials and other supplies | | | 475 766.00 | |
FW Other purchases and external expenses | | | 940 780.00 | |
FY Salaries and Wages | | | 278 875.00 | |
FZ Social Security Contributions | | | 133 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 435.00 | |
GF Total Operating Expenses (II) | | | 1 880 716.00 | |
GG - OPERATING RESULT (I - II) | | | 73 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 062.00 | 25 178.00 | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 900.00 | 1 698 300.00 | | 1 953 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 778.00 | 1 638 774.00 | | 1 898 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 122.00 | 59 526.00 | | 55 122.00 |
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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 | 261 676.00 | | | 261 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 261 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 176.00 | | | 257 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 22 916.00 | 51 435.00 | | 22 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 916.00 | 51 435.00 | | 22 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
