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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 | 8 916.00 | 8 656.00 | 260.00 | 8 916.00 |
AT Other tangible assets | 36 158.00 | 20 704.00 | 15 454.00 | 36 158.00 |
BJ TOTAL (I) | 45 074.00 | 29 360.00 | 15 714.00 | 45 074.00 |
BL Raw materials, supplies | 70 748.00 | | 70 748.00 | 70 748.00 |
BX Customers and related accounts | 193 838.00 | | 193 838.00 | 193 838.00 |
CF Cash and cash equivalents | 110 285.00 | | 110 285.00 | 110 285.00 |
CJ TOTAL (II) | 477 488.00 | | 477 488.00 | 477 488.00 |
CO Grand total (0 to V) | 522 562.00 | 29 360.00 | 493 202.00 | 522 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DE Statutory or contractual reserves | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | -321 213.00 | -345 357.00 | | -321 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 24 145.00 | | 64 874.00 |
DL TOTAL (I) | -217 406.00 | -282 280.00 | | -217 406.00 |
DP Provisions for Risks | | 19 553.00 | | |
DR TOTAL (IV) | | 19 553.00 | | |
DW Advances and down payments received on current orders | | 34 629.00 | | |
DX Trade payables and related accounts | 110 206.00 | 58 583.00 | | 110 206.00 |
EC TOTAL (IV) | 710 607.00 | 674 425.00 | | 710 607.00 |
EE Grand total (I to V) | 493 202.00 | 411 698.00 | | 493 202.00 |
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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 | 857 747.00 | | 857 747.00 | 857 747.00 |
FJ Net sales | 857 747.00 | | 857 747.00 | 857 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 974.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 899 779.00 | |
FU Purchases of raw materials and other supplies | | | 313 120.00 | |
FV Inventory change (raw materials and supplies) | | | -14 070.00 | |
FW Other purchases and external expenses | | | 221 761.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 170 111.00 | |
FZ Social Security Contributions | | | 97 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 803 485.00 | |
GG - OPERATING RESULT (I - II) | | | 96 294.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 20 418.00 | | | 20 418.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | 45.00 | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 627.00 | -45.00 | | -20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 779.00 | 744 570.00 | | 899 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 905.00 | 720 425.00 | | 834 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | 24 145.00 | | 64 874.00 |
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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 | 45 074.00 | | | 45 074.00 |
I4 DECREASES Grand Total | | | 45 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | | 45 074.00 |
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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 | 21 793.00 | 7 567.00 | | 21 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 793.00 | 7 567.00 | | 21 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
7C Grand total | 19 553.00 | | 19 553.00 | 19 553.00 |
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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 | 110 206.00 | 110 206.00 | | 110 206.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
UX Other trade receivables | 193 838.00 | | | 193 838.00 |
VB VAT | 94 954.00 | | | 94 954.00 |
VI Group and Associates | 497 802.00 | 497 802.00 | | 497 802.00 |
VP Miscellaneous | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 454.00 | 296 454.00 | | 296 454.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 607.00 | 710 607.00 | | 710 607.00 |
