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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 | 9 350.00 | 711.00 | 8 639.00 | 9 350.00 |
AT Other tangible assets | 41 522.00 | 4 190.00 | 37 331.00 | 41 522.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 54 370.00 | 4 901.00 | 49 469.00 | 54 370.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 76 287.00 | | 76 287.00 | 76 287.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 72 287.00 | | 72 287.00 | 72 287.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 155 497.00 | | 155 497.00 | 155 497.00 |
CO Grand total (0 to V) | 209 868.00 | 4 901.00 | 204 966.00 | 209 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | | | 76 004.00 |
DL TOTAL (I) | 82 004.00 | | | 82 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 34 980.00 | | | 34 980.00 |
DY Tax and social security liabilities | 84 787.00 | | | 84 787.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 122 962.00 | | | 122 962.00 |
EE Grand total (I to V) | 204 966.00 | | | 204 966.00 |
EG Accrued income and payables due within one year | 122 845.00 | | | 122 845.00 |
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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 | 336 767.00 | | 336 767.00 | 336 767.00 |
FJ Net sales | 336 767.00 | | 336 767.00 | 336 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 837.00 | |
FW Other purchases and external expenses | | | 169 882.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 43 806.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 357.00 | |
GG - OPERATING RESULT (I - II) | | | 103 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HK Income tax | 27 476.00 | | | 27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 837.00 | | | 337 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 833.00 | | | 261 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 004.00 | | | 76 004.00 |
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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 | | 4 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 902.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 76 287.00 | | | 76 287.00 |
VP Miscellaneous | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 787.00 | 84 787.00 | | 84 787.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 517.00 | 86 517.00 | | 86 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 963.00 | 122 963.00 | | 122 963.00 |
