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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 | 23 353.00 | 7 424.00 | 15 929.00 | 23 353.00 |
AT Other tangible assets | 90 934.00 | 29 826.00 | 61 108.00 | 90 934.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 165 527.00 | 37 250.00 | 128 277.00 | 165 527.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 198 475.00 | | 198 475.00 | 198 475.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 72 120.00 | | 72 120.00 | 72 120.00 |
CJ TOTAL (II) | 332 328.00 | | 332 328.00 | 332 328.00 |
CO Grand total (0 to V) | 497 855.00 | 37 250.00 | 460 606.00 | 497 855.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 171 523.00 | 128 084.00 | | 171 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 43 440.00 | | 23 054.00 |
DL TOTAL (I) | 222 078.00 | 199 023.00 | | 222 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 726.00 | | | 61 726.00 |
DX Trade payables and related accounts | 95 553.00 | 4 379.00 | | 95 553.00 |
DY Tax and social security liabilities | 78 774.00 | 16 804.00 | | 78 774.00 |
EA Other liabilities | 2 475.00 | 756.00 | | 2 475.00 |
EC TOTAL (IV) | 238 528.00 | 21 939.00 | | 238 528.00 |
EE Grand total (I to V) | 460 606.00 | 220 963.00 | | 460 606.00 |
EG Accrued income and payables due within one year | 238 528.00 | 21 939.00 | | 238 528.00 |
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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 | 652 644.00 | | 652 644.00 | 652 644.00 |
FJ Net sales | 652 644.00 | | 652 644.00 | 652 644.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 652 709.00 | |
FW Other purchases and external expenses | | | 441 932.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 111 901.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 250.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 626 715.00 | |
GG - OPERATING RESULT (I - II) | | | 25 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 835.00 | | | 5 835.00 |
HK Income tax | 2 940.00 | 11 237.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 709.00 | 175 971.00 | | 652 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 655.00 | 132 531.00 | | 629 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 054.00 | 43 440.00 | | 23 054.00 |
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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 | 51 000.00 | | 114 527.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 240.00 | |
I4 DECREASES Grand Total | | | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 240.00 | 51 000.00 |
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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 | | 37 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 250.00 | | |
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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 | 95 553.00 | 95 553.00 | | 95 553.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 33 072.00 | 33 072.00 | | 33 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 198 475.00 | | | 198 475.00 |
VB VAT | 37 061.00 | | | 37 061.00 |
VI Group and Associates | 61 726.00 | 61 726.00 | | 61 726.00 |
VM Income taxes | 13 279.00 | | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 72 120.00 | | | 72 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 110.00 | 321 870.00 | 240.00 | 322 110.00 |
VW VAT | 40 328.00 | 40 328.00 | | 40 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 528.00 | 238 528.00 | | 238 528.00 |
