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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 3 994.00 | 1 000.00 | 4 994.00 |
AT Other tangible assets | 2 351.00 | 704.00 | 1 647.00 | 2 351.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 12 405.00 | 4 698.00 | 7 707.00 | 12 405.00 |
BL Raw materials, supplies | 18 759.00 | | 18 759.00 | 18 759.00 |
BP Services in progress | 205 288.00 | | 205 288.00 | 205 288.00 |
BV Advances and down payments on orders | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 103 520.00 | | 103 520.00 | 103 520.00 |
BZ Other receivables | 69 538.00 | | 69 538.00 | 69 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 446 112.00 | | 446 112.00 | 446 112.00 |
CO Grand total (0 to V) | 458 517.00 | 4 698.00 | 453 819.00 | 458 517.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 055.00 | 3 055.00 | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 446.00 | 22 786.00 | | 52 446.00 |
DL TOTAL (I) | 57 701.00 | 28 041.00 | | 57 701.00 |
DU Loans and Debts from Credit Institutions (3) | 142 293.00 | | | 142 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 13 384.00 | | 4 166.00 |
DW Advances and down payments received on current orders | 13 097.00 | | | 13 097.00 |
DX Trade payables and related accounts | 155 587.00 | 49 727.00 | | 155 587.00 |
DY Tax and social security liabilities | 80 677.00 | 27 121.00 | | 80 677.00 |
EA Other liabilities | 298.00 | 120.00 | | 298.00 |
EC TOTAL (IV) | 396 118.00 | 90 352.00 | | 396 118.00 |
EE Grand total (I to V) | 453 819.00 | 118 392.00 | | 453 819.00 |
EG Accrued income and payables due within one year | 396 118.00 | 90 352.00 | | 396 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 293.00 | | | 142 293.00 |
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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 | 766 345.00 | | 766 345.00 | 766 345.00 |
FJ Net sales | 766 345.00 | | 766 345.00 | 766 345.00 |
FM Inventory production | | | 205 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 036.00 | |
FU Purchases of raw materials and other supplies | | | 105 680.00 | |
FV Inventory change (raw materials and supplies) | | | -14 871.00 | |
FW Other purchases and external expenses | | | 743 898.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 28 373.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 882 411.00 | |
GG - OPERATING RESULT (I - II) | | | 89 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 278.00 | | 398.00 |
HE Exceptional expenses on management operations | 467.00 | 197.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 10 900.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 467.00 | 10 197.00 | | 20 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 467.00 | -10 197.00 | | -20 467.00 |
HK Income tax | 15 030.00 | 4 021.00 | | 15 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 036.00 | 306 483.00 | | 972 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 590.00 | 283 696.00 | | 919 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 446.00 | 22 786.00 | | 52 446.00 |
HP References: Equipment leasing | 5 128.00 | 566.00 | | 5 128.00 |
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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 | 4 463.00 | 235.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 235.00 | | 469.00 |
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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 | 155 587.00 | 155 587.00 | | 155 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 858.00 | 187 858.00 | | 187 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 021.00 | 383 021.00 | | 383 021.00 |
