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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 | 41 650.00 | 19 816.00 | 21 834.00 | 41 650.00 |
AT Other tangible assets | 39 070.00 | 19 020.00 | 20 051.00 | 39 070.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 80 901.00 | 38 836.00 | 42 065.00 | 80 901.00 |
BV Advances and down payments on orders | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 277 577.00 | | 277 577.00 | 277 577.00 |
BZ Other receivables | 44 389.00 | | 44 389.00 | 44 389.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 353 270.00 | | 353 270.00 | 353 270.00 |
CO Grand total (0 to V) | 434 170.00 | 38 836.00 | 395 335.00 | 434 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 69 600.00 | 29 765.00 | | 69 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 525.00 | 39 835.00 | | 31 525.00 |
DL TOTAL (I) | 108 825.00 | 77 300.00 | | 108 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 949.00 | | 1 349.00 |
DX Trade payables and related accounts | 70 135.00 | 129 785.00 | | 70 135.00 |
DY Tax and social security liabilities | 16 993.00 | 46 335.00 | | 16 993.00 |
EA Other liabilities | 198 032.00 | 61 100.00 | | 198 032.00 |
EC TOTAL (IV) | 286 509.00 | 239 169.00 | | 286 509.00 |
EE Grand total (I to V) | 395 335.00 | 316 469.00 | | 395 335.00 |
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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 | 251 028.00 | | 251 028.00 | 251 028.00 |
FJ Net sales | 251 028.00 | | 251 028.00 | 251 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 028.00 | |
FU Purchases of raw materials and other supplies | | | 26 441.00 | |
FW Other purchases and external expenses | | | 119 011.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 49 366.00 | |
FZ Social Security Contributions | | | 6 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 213 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 90.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 90.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -90.00 | | -394.00 |
HK Income tax | 5 234.00 | 9 479.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 253.00 | 395 583.00 | | 251 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 728.00 | 355 747.00 | | 219 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 525.00 | 39 835.00 | | 31 525.00 |
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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 | 70 357.00 | | 10 544.00 | 70 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 80 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 357.00 | | 10 363.00 | 70 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181.00 | |
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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 | 28 997.00 | 9 838.00 | | 28 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 997.00 | 9 838.00 | | 28 997.00 |
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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 | 70 135.00 | 70 135.00 | | 70 135.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 032.00 | 198 032.00 | | 198 032.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 277 577.00 | | | 277 577.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 18 691.00 | | | 18 691.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 147.00 | 321 966.00 | 181.00 | 322 147.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 509.00 | 286 509.00 | | 286 509.00 |
