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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 | 849.00 | 242.00 | 607.00 | 849.00 |
AT Other tangible assets | 24 093.00 | 17 110.00 | 6 983.00 | 24 093.00 |
BJ TOTAL (I) | 24 943.00 | 17 353.00 | 7 590.00 | 24 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 782.00 | | 504 782.00 | 504 782.00 |
BZ Other receivables | 68 261.00 | | 68 261.00 | 68 261.00 |
CF Cash and cash equivalents | 483 429.00 | | 483 429.00 | 483 429.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 059 893.00 | | 1 059 893.00 | 1 059 893.00 |
CO Grand total (0 to V) | 1 084 837.00 | 17 353.00 | 1 067 483.00 | 1 084 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 233 953.00 | 188 626.00 | | 233 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 145.00 | 195 327.00 | | 200 145.00 |
DL TOTAL (I) | 447 849.00 | 397 703.00 | | 447 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 712.00 | | | 109 712.00 |
DW Advances and down payments received on current orders | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 337 186.00 | 344 764.00 | | 337 186.00 |
DY Tax and social security liabilities | 169 830.00 | 192 035.00 | | 169 830.00 |
EA Other liabilities | | 34 946.00 | | |
EC TOTAL (IV) | 619 634.00 | 573 611.00 | | 619 634.00 |
EE Grand total (I to V) | 1 067 483.00 | 971 315.00 | | 1 067 483.00 |
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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 | 2 933 442.00 | | 2 933 442.00 | 2 933 442.00 |
FJ Net sales | 2 933 442.00 | | 2 933 442.00 | 2 933 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 933 445.00 | |
FW Other purchases and external expenses | | | 2 589 205.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 58 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 661 100.00 | |
GG - OPERATING RESULT (I - II) | | | 272 345.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 800.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 800.00 | | 281.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 346.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 453.00 | | -128.00 |
HK Income tax | 72 271.00 | 70 212.00 | | 72 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 936.00 | 2 407 929.00 | | 2 933 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 790.00 | 2 212 601.00 | | 2 733 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 145.00 | 195 327.00 | | 200 145.00 |
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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 | 9 679.00 | 7 674.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | 7 674.00 | | 9 679.00 |
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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 | 109 713.00 | 109 713.00 | | 109 713.00 |
8B Suppliers and Related Accounts | 337 187.00 | 337 187.00 | | 337 187.00 |
8D Social Security and Other Social Organizations | 169 831.00 | 169 831.00 | | 169 831.00 |
VS Prepaid expenses | 576 463.00 | 576 463.00 | | 576 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 463.00 | 576 463.00 | | 576 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 730.00 | 616 730.00 | | 616 730.00 |
