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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 | 2 363.00 | 715.00 | 1 648.00 | 2 363.00 |
AT Other tangible assets | 12 389.00 | 6 762.00 | 5 627.00 | 12 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 772.00 | 7 477.00 | 7 295.00 | 14 772.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 187 645.00 | | 187 645.00 | 187 645.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CF Cash and cash equivalents | 162 640.00 | | 162 640.00 | 162 640.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 376 710.00 | | 376 710.00 | 376 710.00 |
CO Grand total (0 to V) | 391 483.00 | 7 477.00 | 384 005.00 | 391 483.00 |
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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 | 80 445.00 | 44 056.00 | | 80 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 491.00 | 46 387.00 | | 108 491.00 |
DL TOTAL (I) | 199 937.00 | 101 445.00 | | 199 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 15 877.00 | | 25 911.00 |
DX Trade payables and related accounts | 64 722.00 | 7 658.00 | | 64 722.00 |
DY Tax and social security liabilities | 43 565.00 | 24 460.00 | | 43 565.00 |
EA Other liabilities | 11 096.00 | | | 11 096.00 |
EB Prepaid income (2) | 38 772.00 | | | 38 772.00 |
EC TOTAL (IV) | 184 068.00 | 47 996.00 | | 184 068.00 |
EE Grand total (I to V) | 384 005.00 | 149 442.00 | | 384 005.00 |
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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 | 754 857.00 | | 754 857.00 | 754 857.00 |
FJ Net sales | 754 857.00 | | 754 857.00 | 754 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 755 466.00 | |
FU Purchases of raw materials and other supplies | | | 405 824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 553.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 68 535.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 613 820.00 | |
GG - OPERATING RESULT (I - II) | | | 141 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 189.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 189.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -189.00 | | -2.00 |
HK Income tax | 33 152.00 | 11 157.00 | | 33 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 466.00 | 249 437.00 | | 755 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 974.00 | 203 050.00 | | 646 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 491.00 | 46 387.00 | | 108 491.00 |
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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 | 6 804.00 | 674.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 674.00 | | 6 804.00 |
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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 | 25 911.00 | 25 911.00 | | 25 911.00 |
8B Suppliers and Related Accounts | 64 722.00 | 64 722.00 | | 64 722.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
8L Deferred income | 38 773.00 | 38 773.00 | | 38 773.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 213 723.00 | 213 723.00 | | 213 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 743.00 | 213 723.00 | 20.00 | 213 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 068.00 | 184 068.00 | | 184 068.00 |
