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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 33 226.00 | 33 226.00 | | 33 226.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 142 518.00 | 34 281.00 | 108 238.00 | 142 518.00 |
BN Goods in progress | 331 650.00 | | 331 650.00 | 331 650.00 |
BX Customers and related accounts | 766 091.00 | | 766 091.00 | 766 091.00 |
BZ Other receivables | 218 966.00 | | 218 966.00 | 218 966.00 |
CF Cash and cash equivalents | 271 517.00 | | 271 517.00 | 271 517.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 1 600 876.00 | | 1 600 876.00 | 1 600 876.00 |
CO Grand total (0 to V) | 1 743 394.00 | 34 281.00 | 1 709 113.00 | 1 743 394.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 58 821.00 | 15 614.00 | | 58 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | 43 207.00 | | 5 776.00 |
DL TOTAL (I) | 108 597.00 | 102 821.00 | | 108 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 22.00 | | 794.00 |
DW Advances and down payments received on current orders | 1 147 342.00 | 1 212 221.00 | | 1 147 342.00 |
DX Trade payables and related accounts | 217 213.00 | 231 482.00 | | 217 213.00 |
DY Tax and social security liabilities | 212 710.00 | 138 583.00 | | 212 710.00 |
EA Other liabilities | 22 457.00 | 19 449.00 | | 22 457.00 |
EC TOTAL (IV) | 1 600 516.00 | 1 603 238.00 | | 1 600 516.00 |
EE Grand total (I to V) | 1 709 113.00 | 1 706 058.00 | | 1 709 113.00 |
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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 | 1 963 242.00 | | 1 963 242.00 | 1 963 242.00 |
FJ Net sales | 1 963 242.00 | | 1 963 242.00 | 1 963 242.00 |
FM Inventory production | | | -323 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 650 091.00 | |
FS Purchases of goods (including customs duties) | | | 296 161.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 1 112 447.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 168 725.00 | |
FZ Social Security Contributions | | | 56 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 642 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | 88.00 | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | 88.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 5 566.00 | 17.00 | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 17.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 71.00 | | -1 138.00 |
HK Income tax | 567.00 | 6 701.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 102.00 | 2 010 091.00 | | 1 655 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 326.00 | 1 966 884.00 | | 1 649 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | 43 207.00 | | 5 776.00 |
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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 | 217 213.00 | 217 213.00 | | 217 213.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 766 091.00 | | | 766 091.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 209 113.00 | | | 209 113.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 209.00 | 999 209.00 | | 999 209.00 |
VW VAT | 189 289.00 | 189 289.00 | | 189 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 174.00 | 453 174.00 | | 453 174.00 |
