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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 | 41 939.00 | 7 008.00 | 34 930.00 | 41 939.00 |
AT Other tangible assets | 39 195.00 | 5 826.00 | 33 368.00 | 39 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 82 134.00 | 12 835.00 | 69 298.00 | 82 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 723.00 | | 115 723.00 | 115 723.00 |
BZ Other receivables | 212 482.00 | | 212 482.00 | 212 482.00 |
CF Cash and cash equivalents | 80 548.00 | | 80 548.00 | 80 548.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 412 006.00 | | 412 006.00 | 412 006.00 |
CO Grand total (0 to V) | 494 140.00 | 12 835.00 | 481 305.00 | 494 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 416.00 | 374 071.00 | | 49 416.00 |
DL TOTAL (I) | 50 988.00 | 375 071.00 | | 50 988.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 17.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 13.00 | | 10.00 |
DX Trade payables and related accounts | 335 985.00 | 162 294.00 | | 335 985.00 |
DY Tax and social security liabilities | 81 489.00 | 245 214.00 | | 81 489.00 |
DZ Fixed asset liabilities and related accounts | 5 686.00 | | | 5 686.00 |
EA Other liabilities | 7 095.00 | 415.00 | | 7 095.00 |
EC TOTAL (IV) | 430 316.00 | 407 954.00 | | 430 316.00 |
EE Grand total (I to V) | 481 305.00 | 783 026.00 | | 481 305.00 |
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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 | 618 742.00 | | 618 742.00 | 618 742.00 |
FJ Net sales | 618 742.00 | | 618 742.00 | 618 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 621 942.00 | |
FW Other purchases and external expenses | | | 332 857.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 162 500.00 | |
FZ Social Security Contributions | | | 51 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 560 174.00 | |
GG - OPERATING RESULT (I - II) | | | 61 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 342.00 | 139 140.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 965.00 | 720 002.00 | | 621 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 549.00 | 345 930.00 | | 572 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 416.00 | 374 071.00 | | 49 416.00 |
HP References: Equipment leasing | 18 098.00 | | | 18 098.00 |
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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 | 1 284.00 | 11 551.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 11 551.00 | | 1 284.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 335 985.00 | 335 985.00 | | 335 985.00 |
8D Social Security and Other Social Organizations | 81 490.00 | 81 490.00 | | 81 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 331 458.00 | 331 458.00 | | 331 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 458.00 | 331 458.00 | 1 000.00 | 332 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 317.00 | 430 317.00 | | 430 317.00 |
