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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 | 11 887.00 | 9 204.00 | 2 683.00 | 11 887.00 |
AT Other tangible assets | 121 043.00 | 59 865.00 | 61 178.00 | 121 043.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 154 380.00 | 69 069.00 | 85 310.00 | 154 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 631.00 | | 529 631.00 | 529 631.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CF Cash and cash equivalents | 75 607.00 | | 75 607.00 | 75 607.00 |
CJ TOTAL (II) | 623 641.00 | | 623 641.00 | 623 641.00 |
CO Grand total (0 to V) | 778 021.00 | 69 069.00 | 708 952.00 | 778 021.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 390 243.00 | 241 292.00 | | 390 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 705.00 | 148 951.00 | | 185 705.00 |
DL TOTAL (I) | 575 950.00 | 390 245.00 | | 575 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 834 556.00 | | |
DX Trade payables and related accounts | 17 381.00 | 28 758.00 | | 17 381.00 |
DY Tax and social security liabilities | 113 061.00 | 108 515.00 | | 113 061.00 |
EA Other liabilities | 2 561.00 | 6 285.00 | | 2 561.00 |
EC TOTAL (IV) | 133 002.00 | 978 114.00 | | 133 002.00 |
EE Grand total (I to V) | 708 952.00 | 1 368 359.00 | | 708 952.00 |
EG Accrued income and payables due within one year | 133 002.00 | 978 114.00 | | 133 002.00 |
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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 | | 784 935.00 | 784 935.00 | |
FJ Net sales | | 784 935.00 | 784 935.00 | |
FO Operating subsidies | | | 19 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 500.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 227 024.00 | |
FZ Social Security Contributions | | | 70 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 720.00 | |
GG - OPERATING RESULT (I - II) | | | 255 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HK Income tax | 68 146.00 | 51 615.00 | | 68 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 331.00 | 1 043 330.00 | | 813 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 626.00 | 894 379.00 | | 627 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 705.00 | 148 951.00 | | 185 705.00 |
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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 | 153 720.00 | | 660.00 | 153 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 450.00 | |
I4 DECREASES Grand Total | | | 154 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 270.00 | | 660.00 | 132 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | | 21 450.00 |
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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 | 47 906.00 | 21 163.00 | | 47 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 906.00 | 21 163.00 | | 47 906.00 |
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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8C Staff and Related Accounts | 40 641.00 | 40 641.00 | | 40 641.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8E Income Taxes | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 529 631.00 | 529 631.00 | | 529 631.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 484.00 | 569 484.00 | | 569 484.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 002.00 | 133 002.00 | | 133 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
