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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 | 247 479.00 | 28 810.00 | 218 670.00 | 247 479.00 |
AT Other tangible assets | 26 665.00 | 13 655.00 | 13 010.00 | 26 665.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 122 137.00 | | 122 137.00 | 122 137.00 |
BJ TOTAL (I) | 406 282.00 | 42 465.00 | 363 817.00 | 406 282.00 |
BP Services in progress | 32 370.00 | | 32 370.00 | 32 370.00 |
BT Goods | 40 244.00 | | 40 244.00 | 40 244.00 |
BV Advances and down payments on orders | 147 255.00 | | 147 255.00 | 147 255.00 |
BX Customers and related accounts | 96 860.00 | | 96 860.00 | 96 860.00 |
BZ Other receivables | 115 140.00 | | 115 140.00 | 115 140.00 |
CF Cash and cash equivalents | 217 510.00 | | 217 510.00 | 217 510.00 |
CH Prepaid expenses | 42 751.00 | | 42 751.00 | 42 751.00 |
CJ TOTAL (II) | 692 129.00 | | 692 129.00 | 692 129.00 |
CO Grand total (0 to V) | 1 098 411.00 | 42 465.00 | 1 055 946.00 | 1 098 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 116 666.00 | 65 593.00 | | 116 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 51 074.00 | | 26 186.00 |
DL TOTAL (I) | 179 152.00 | 152 966.00 | | 179 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 538 997.00 | 394 153.00 | | 538 997.00 |
DX Trade payables and related accounts | 34 149.00 | 204 860.00 | | 34 149.00 |
DY Tax and social security liabilities | 108 821.00 | 70 913.00 | | 108 821.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 29 826.00 | 5 759.00 | | 29 826.00 |
EC TOTAL (IV) | 876 794.00 | 712 534.00 | | 876 794.00 |
EE Grand total (I to V) | 1 055 946.00 | 865 500.00 | | 1 055 946.00 |
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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 | 842 113.00 | 89 505.00 | 931 618.00 | 842 113.00 |
FG Production sold - services | 594 670.00 | 196 327.00 | 790 997.00 | 594 670.00 |
FJ Net sales | 1 436 784.00 | 285 832.00 | 1 722 615.00 | 1 436 784.00 |
FM Inventory production | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 741 192.00 | |
FS Purchases of goods (including customs duties) | | | 791 960.00 | |
FT Inventory change (goods) | | | 66 069.00 | |
FW Other purchases and external expenses | | | 521 946.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 245 381.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 792.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 721 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 875.00 | | | 40 875.00 |
HD Total exceptional income (VII) | 40 875.00 | | | 40 875.00 |
HF Exceptional expenses on capital transactions | 31 378.00 | | | 31 378.00 |
HH Total exceptional expenses (VIII) | 31 378.00 | | | 31 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | | | 9 497.00 |
HK Income tax | 2 523.00 | 11 507.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 182.00 | 1 916 674.00 | | 1 782 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 997.00 | 1 865 600.00 | | 1 755 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 186.00 | 51 074.00 | | 26 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 826.00 | 29 826.00 | | 29 826.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 887.00 | 254 750.00 | 122 137.00 | 376 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 797.00 | 337 797.00 | | 337 797.00 |
