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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 | 19 010.00 | 5 316.00 | 13 694.00 | 19 010.00 |
AT Other tangible assets | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 46 990.00 | 6 816.00 | 40 174.00 | 46 990.00 |
BV Advances and down payments on orders | 45 535.00 | | 45 535.00 | 45 535.00 |
BZ Other receivables | 183 899.00 | | 183 899.00 | 183 899.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 074 527.00 | 83 645.00 | 990 852.00 | 1 074 527.00 |
CO Grand total (0 to V) | 1 121 518.00 | 90 461.00 | 1 031 057.00 | 1 121 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 318.00 | | | 13 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | 13 318.00 | | 56 108.00 |
DL TOTAL (I) | 74 427.00 | 18 318.00 | | 74 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DW Advances and down payments received on current orders | 68 589.00 | | | 68 589.00 |
DX Trade payables and related accounts | 705 521.00 | 12 622.00 | | 705 521.00 |
DY Tax and social security liabilities | 99 742.00 | 32 979.00 | | 99 742.00 |
EA Other liabilities | 82 779.00 | | | 82 779.00 |
EC TOTAL (IV) | 956 630.00 | 45 726.00 | | 956 630.00 |
EE Grand total (I to V) | 1 031 057.00 | 64 044.00 | | 1 031 057.00 |
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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 | 313 679.00 | 1 365 909.00 | 1 679 588.00 | 313 679.00 |
FJ Net sales | 313 679.00 | 1 365 909.00 | 1 679 588.00 | 313 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 680 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 190 051.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 214 255.00 | |
FZ Social Security Contributions | | | 111 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 645.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 609 983.00 | |
GG - OPERATING RESULT (I - II) | | | 70 467.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 13 289.00 | 2 125.00 | | 13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 450.00 | 99 067.00 | | 1 660 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 342.00 | 85 749.00 | | 1 824 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 108.00 | 13 318.00 | | 56 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82 779.00 | | | 82 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 116.00 | 954 136.00 | 12 980.00 | 967 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 041.00 | | | 888 041.00 |
