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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
AT Other tangible assets | 43 373.00 | 32 886.00 | 10 487.00 | 43 373.00 |
BH Other financial assets | 23 328.00 | | 23 328.00 | 23 328.00 |
BJ TOTAL (I) | 78 180.00 | 44 365.00 | 33 815.00 | 78 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 577.00 | | 199 577.00 | 199 577.00 |
BZ Other receivables | 210 084.00 | | 210 084.00 | 210 084.00 |
CF Cash and cash equivalents | 1 205 444.00 | | 1 205 444.00 | 1 205 444.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 616 259.00 | | 1 616 259.00 | 1 616 259.00 |
CO Grand total (0 to V) | 1 694 439.00 | 44 365.00 | 1 650 074.00 | 1 694 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 169 907.00 | 780 289.00 | | 1 169 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 760.00 | 389 619.00 | | 116 760.00 |
DL TOTAL (I) | 1 294 917.00 | 1 178 157.00 | | 1 294 917.00 |
DW Advances and down payments received on current orders | 3 000.00 | 15 656.00 | | 3 000.00 |
DX Trade payables and related accounts | 150 609.00 | 192 100.00 | | 150 609.00 |
DY Tax and social security liabilities | 110 944.00 | 134 944.00 | | 110 944.00 |
EA Other liabilities | 29 764.00 | 142.00 | | 29 764.00 |
EB Prepaid income (2) | 60 840.00 | 36 378.00 | | 60 840.00 |
EC TOTAL (IV) | 355 157.00 | 379 219.00 | | 355 157.00 |
EE Grand total (I to V) | 1 650 074.00 | 1 557 376.00 | | 1 650 074.00 |
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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 | 1 079 378.00 | 87 339.00 | 1 166 717.00 | 1 079 378.00 |
FJ Net sales | 1 079 378.00 | 87 339.00 | 1 166 717.00 | 1 079 378.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 1 175 427.00 | |
FW Other purchases and external expenses | | | 716 655.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 219 329.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 1 013 259.00 | |
GG - OPERATING RESULT (I - II) | | | 162 168.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 45 406.00 | 153 442.00 | | 45 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 427.00 | 2 080 162.00 | | 1 175 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 668.00 | 1 690 543.00 | | 1 058 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 760.00 | 389 619.00 | | 116 760.00 |
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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 | 76 817.00 | | 1 363.00 | 76 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 328.00 | |
I4 DECREASES Grand Total | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 489.00 | | 1 363.00 | 53 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 328.00 | | | 23 328.00 |
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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 | 38 707.00 | 5 658.00 | | 38 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 707.00 | 5 658.00 | | 38 707.00 |
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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 | 150 609.00 | 150 609.00 | | 150 609.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 764.00 | 29 764.00 | | 29 764.00 |
8L Deferred income | 60 840.00 | 60 840.00 | | 60 840.00 |
UT Other financial assets | 23 328.00 | 23 328.00 | | 23 328.00 |
UX Other trade receivables | 199 577.00 | 199 577.00 | | 199 577.00 |
UZ Social Security, other social security organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 106 735.00 | 106 735.00 | | 106 735.00 |
VN Other taxes, similar payments | 2 461.00 | 2 461.00 | | 2 461.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 036.00 | 74 036.00 | | 74 036.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 167.00 | 434 167.00 | | 434 167.00 |
VW VAT | 65 670.00 | 65 670.00 | | 65 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 157.00 | 352 157.00 | | 352 157.00 |
