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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 | 46 634.00 | 30 931.00 | 15 704.00 | 46 634.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 49 264.00 | 30 931.00 | 18 334.00 | 49 264.00 |
BV Advances and down payments on orders | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 376 843.00 | | 376 843.00 | 376 843.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 421 668.00 | | 421 668.00 | 421 668.00 |
CO Grand total (0 to V) | 470 933.00 | 30 931.00 | 440 002.00 | 470 933.00 |
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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 | 57 675.00 | 76 818.00 | | 57 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 897.00 | 18 952.00 | | 149 897.00 |
DL TOTAL (I) | 218 571.00 | 106 770.00 | | 218 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 57 310.00 | 21 867.00 | | 57 310.00 |
DY Tax and social security liabilities | 62 710.00 | 23 811.00 | | 62 710.00 |
EB Prepaid income (2) | 100 000.00 | 62 000.00 | | 100 000.00 |
EC TOTAL (IV) | 221 431.00 | 207 679.00 | | 221 431.00 |
EE Grand total (I to V) | 440 002.00 | 314 448.00 | | 440 002.00 |
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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 | 1 616 768.00 | | 1 616 768.00 | 1 616 768.00 |
FJ Net sales | 1 616 768.00 | | 1 616 768.00 | 1 616 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 620 721.00 | |
FS Purchases of goods (including customs duties) | | | 283 196.00 | |
FW Other purchases and external expenses | | | 1 048 438.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 45 865.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 416 996.00 | |
GG - OPERATING RESULT (I - II) | | | 203 726.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 497.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 497.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -497.00 | | -275.00 |
HK Income tax | 53 213.00 | 7 264.00 | | 53 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 816.00 | 742 049.00 | | 1 620 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 919.00 | 723 097.00 | | 1 470 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 897.00 | 18 952.00 | | 149 897.00 |
HP References: Equipment leasing | 1 281.00 | 15 416.00 | | 1 281.00 |
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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 | 22 198.00 | 8 733.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 198.00 | 8 733.00 | | 22 198.00 |
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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 | 57 310.00 | 57 310.00 | | 57 310.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 62 710.00 | | 62 710.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 464.00 | 26 834.00 | 2 630.00 | 29 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 431.00 | 221 431.00 | | 221 431.00 |
