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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 20 055.00 | 16 492.00 | 36 547.00 |
AT Other tangible assets | 20 128.00 | 8 652.00 | 11 475.00 | 20 128.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 85 269.00 | 28 707.00 | 56 562.00 | 85 269.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 247 369.00 | | 247 369.00 | 247 369.00 |
BZ Other receivables | 31 787.00 | | 31 787.00 | 31 787.00 |
CD Marketable securities | 20 810.00 | | 20 810.00 | 20 810.00 |
CF Cash and cash equivalents | 47 861.00 | | 47 861.00 | 47 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 486.00 | | 350 486.00 | 350 486.00 |
CO Grand total (0 to V) | 435 755.00 | 28 707.00 | 407 048.00 | 435 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 621.00 | 29 334.00 | | 91 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 952.00 | 62 288.00 | | 61 952.00 |
DL TOTAL (I) | 170 074.00 | 108 121.00 | | 170 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 892.00 | 30 190.00 | | 27 892.00 |
DW Advances and down payments received on current orders | 44 901.00 | 36 392.00 | | 44 901.00 |
DX Trade payables and related accounts | 53 644.00 | 65 840.00 | | 53 644.00 |
DY Tax and social security liabilities | 68 202.00 | 109 079.00 | | 68 202.00 |
EA Other liabilities | 42 337.00 | 39 686.00 | | 42 337.00 |
EB Prepaid income (2) | | 165 531.00 | | |
EC TOTAL (IV) | 236 974.00 | 446 718.00 | | 236 974.00 |
EE Grand total (I to V) | 407 048.00 | 554 840.00 | | 407 048.00 |
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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 | 1 025 813.00 | | 1 025 813.00 | 1 025 813.00 |
FJ Net sales | 1 025 813.00 | | 1 025 813.00 | 1 025 813.00 |
FM Inventory production | | | -30 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FR Total operating income (I) | | | 1 011 261.00 | |
FU Purchases of raw materials and other supplies | | | 306 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 088.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 223 783.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 930 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | 546.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 546.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 3 803.00 | 1 475.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 1 475.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -929.00 | | -2 718.00 |
HK Income tax | 15 934.00 | 16 589.00 | | 15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 346.00 | 782 701.00 | | 1 012 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 394.00 | 720 414.00 | | 950 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 952.00 | 62 288.00 | | 61 952.00 |
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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 | 19 843.00 | 8 766.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 8 766.00 | | 19 843.00 |
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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 | 53 644.00 | | | 53 644.00 |
8C Staff and Related Accounts | 1 374.00 | | | 1 374.00 |
8D Social Security and Other Social Organizations | 26 966.00 | | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | | | 2 558.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 247 369.00 | | | 247 369.00 |
UY Staff and related accounts | 2 548.00 | | | 2 548.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VB VAT | 10 986.00 | | | 10 986.00 |
VI Group and Associates | 67 671.00 | | | 67 671.00 |
VM Income taxes | 10 485.00 | | | 10 485.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 089.00 | | | 283 089.00 |
VW VAT | 39 597.00 | | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 075.00 | | | 192 075.00 |
