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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 | 388 656.00 | 159 741.00 | 228 915.00 | 388 656.00 |
AT Other tangible assets | 20 897.00 | 14 611.00 | 6 286.00 | 20 897.00 |
BJ TOTAL (I) | 409 553.00 | 174 352.00 | 235 201.00 | 409 553.00 |
BV Advances and down payments on orders | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 272 801.00 | 356.00 | 272 446.00 | 272 801.00 |
BZ Other receivables | 110 079.00 | | 110 079.00 | 110 079.00 |
CF Cash and cash equivalents | 248 545.00 | | 248 545.00 | 248 545.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 639 494.00 | 356.00 | 639 139.00 | 639 494.00 |
CO Grand total (0 to V) | 1 049 047.00 | 174 708.00 | 874 339.00 | 1 049 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | 148 059.00 | 54 983.00 | | 148 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 850.00 | 93 075.00 | | 175 850.00 |
DL TOTAL (I) | 563 709.00 | 387 859.00 | | 563 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 54 045.00 | 76 131.00 | | 54 045.00 |
DY Tax and social security liabilities | 96 586.00 | 98 720.00 | | 96 586.00 |
EA Other liabilities | | 81 443.00 | | |
EC TOTAL (IV) | 310 631.00 | 416 294.00 | | 310 631.00 |
EE Grand total (I to V) | 874 339.00 | 804 153.00 | | 874 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 658.00 | | 2 658.00 | 2 658.00 |
FG Production sold - services | 898 127.00 | | 898 127.00 | 898 127.00 |
FJ Net sales | 900 785.00 | | 900 785.00 | 900 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 352.00 | |
FU Purchases of raw materials and other supplies | | | 13 233.00 | |
FW Other purchases and external expenses | | | 242 736.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 324 153.00 | |
FZ Social Security Contributions | | | 138 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 28 185.00 | |
GF Total Operating Expenses (II) | | | 819 145.00 | |
GG - OPERATING RESULT (I - II) | | | 81 641.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -94 262.00 | -56 269.00 | | -94 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 787.00 | 763 284.00 | | 900 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 937.00 | 670 209.00 | | 724 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 850.00 | 93 075.00 | | 175 850.00 |
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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 | 303 251.00 | | 106 302.00 | 303 251.00 |
I4 DECREASES Grand Total | | | 409 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 251.00 | | 106 302.00 | 303 251.00 |
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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 | 53 519.00 | | | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 519.00 | | | 53 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 356.00 | | |
7B Total provisions for depreciation | | 356.00 | | |
7C Grand total | | 356.00 | | |
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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 | 54 045.00 | 54 045.00 | | 54 045.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 57 498.00 | 57 498.00 | | 57 498.00 |
UX Other trade receivables | 272 801.00 | | | 272 801.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VC Group and associates | 105 863.00 | | | 105 863.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 881.00 | 382 170.00 | 711.00 | 382 881.00 |
VW VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 631.00 | 310 631.00 | | 310 631.00 |
