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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 222 407.00 | 220 122.00 | 2 285.00 | 222 407.00 |
AT Other tangible assets | 59 087.00 | 58 431.00 | 656.00 | 59 087.00 |
AV Fixed assets in progress | 14 703.00 | | 14 703.00 | 14 703.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 326 712.00 | 289 053.00 | 37 660.00 | 326 712.00 |
BN Goods in progress | 238 257.00 | | 238 257.00 | 238 257.00 |
BT Goods | 74 783.00 | | 74 783.00 | 74 783.00 |
BV Advances and down payments on orders | 46 166.00 | | 46 166.00 | 46 166.00 |
BX Customers and related accounts | 102 279.00 | | 102 279.00 | 102 279.00 |
CF Cash and cash equivalents | 1 393 107.00 | | 1 393 107.00 | 1 393 107.00 |
CH Prepaid expenses | 19 751.00 | | 19 751.00 | 19 751.00 |
CJ TOTAL (II) | 1 919 259.00 | | 1 919 259.00 | 1 919 259.00 |
CO Grand total (0 to V) | 2 245 971.00 | 289 053.00 | 1 956 919.00 | 2 245 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 260 640.00 | 239 394.00 | | 260 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 21 247.00 | | 656.00 |
DL TOTAL (I) | 1 016 716.00 | 1 016 060.00 | | 1 016 716.00 |
DW Advances and down payments received on current orders | 450 532.00 | 10 000.00 | | 450 532.00 |
DX Trade payables and related accounts | 82 282.00 | 72 399.00 | | 82 282.00 |
EC TOTAL (IV) | 940 202.00 | 725 014.00 | | 940 202.00 |
EE Grand total (I to V) | 1 956 919.00 | 1 741 074.00 | | 1 956 919.00 |
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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 | 635 358.00 | | 635 358.00 | 635 358.00 |
FJ Net sales | 635 358.00 | | 635 358.00 | 635 358.00 |
FM Inventory production | | | 219 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 877 650.00 | |
FU Purchases of raw materials and other supplies | | | 109 869.00 | |
FV Inventory change (raw materials and supplies) | | | 23 851.00 | |
FW Other purchases and external expenses | | | 318 136.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 286 761.00 | |
FZ Social Security Contributions | | | 127 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 24 008.00 | |
GP Total financial income (V) | | | 24 308.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | 3 277.00 | 45.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 45.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -45.00 | | 179.00 |
HK Income tax | 9 334.00 | 12 243.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 414.00 | 826 484.00 | | 905 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 757.00 | 805 238.00 | | 904 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | 21 247.00 | | 656.00 |
HP References: Equipment leasing | | 3 218.00 | | |
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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 | 327 549.00 | | | 327 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 326 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 034.00 | | | 297 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 287 175.00 | 2 714.00 | 836.00 | 287 175.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 675.00 | 2 714.00 | 836.00 | 276 675.00 |
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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 | 82 282.00 | 82 282.00 | | 82 282.00 |
8C Staff and Related Accounts | 32 083.00 | 32 083.00 | | 32 083.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
UX Other trade receivables | 102 279.00 | | | 102 279.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 16 028.00 | | | 16 028.00 |
VI Group and Associates | 323 641.00 | 323 641.00 | | 323 641.00 |
VM Income taxes | 14 486.00 | | | 14 486.00 |
VP Miscellaneous | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 19 751.00 | | | 19 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 946.00 | 166 946.00 | | 166 946.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 670.00 | 489 670.00 | | 489 670.00 |
