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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 33 412.00 | 17 333.00 | 16 078.00 | 33 412.00 |
AT Other tangible assets | 12 983.00 | 10 584.00 | 2 398.00 | 12 983.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 60 894.00 | 29 230.00 | 31 663.00 | 60 894.00 |
BN Goods in progress | 646 645.00 | | 646 645.00 | 646 645.00 |
BX Customers and related accounts | 602 021.00 | | 602 021.00 | 602 021.00 |
BZ Other receivables | 360 422.00 | | 360 422.00 | 360 422.00 |
CF Cash and cash equivalents | 95 889.00 | | 95 889.00 | 95 889.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 705 931.00 | | 1 705 931.00 | 1 705 931.00 |
CO Grand total (0 to V) | 1 766 825.00 | 29 230.00 | 1 737 595.00 | 1 766 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 974.00 | -171 174.00 | | -103 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 030.00 | 67 200.00 | | 214 030.00 |
DL TOTAL (I) | 210 055.00 | -3 974.00 | | 210 055.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 88 988.00 | | 16 029.00 |
DW Advances and down payments received on current orders | 1 079 357.00 | 725 794.00 | | 1 079 357.00 |
DX Trade payables and related accounts | 231 266.00 | 266 053.00 | | 231 266.00 |
DY Tax and social security liabilities | 194 886.00 | 145 618.00 | | 194 886.00 |
EA Other liabilities | | 9 222.00 | | |
EC TOTAL (IV) | 1 521 539.00 | 1 235 677.00 | | 1 521 539.00 |
EE Grand total (I to V) | 1 737 595.00 | 1 237 702.00 | | 1 737 595.00 |
EG Accrued income and payables due within one year | 442 182.00 | 509 882.00 | | 442 182.00 |
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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 | 1 484 110.00 | | 1 484 110.00 | 1 484 110.00 |
FJ Net sales | 1 484 110.00 | | 1 484 110.00 | 1 484 110.00 |
FM Inventory production | | | 247 188.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 727.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 795 162.00 | |
FU Purchases of raw materials and other supplies | | | 446 450.00 | |
FW Other purchases and external expenses | | | 538 743.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 448 061.00 | |
FZ Social Security Contributions | | | 121 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 572 249.00 | |
GG - OPERATING RESULT (I - II) | | | 222 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 40.00 | 1 073.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 7 073.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -7 073.00 | | 360.00 |
HK Income tax | 9 570.00 | -4 715.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 603.00 | 1 687 288.00 | | 1 796 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 573.00 | 1 620 088.00 | | 1 582 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 030.00 | 67 200.00 | | 214 030.00 |
HP References: Equipment leasing | 3 091.00 | 10 540.00 | | 3 091.00 |
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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 | 49 350.00 | | 23 885.00 | 49 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 341.00 | 13 186.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 60 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 932.00 | | 1 463.00 | 44 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | 22 421.00 | 3 106.00 |
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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 | 20 809.00 | 8 421.00 | | 20 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 496.00 | 8 421.00 | | 19 496.00 |
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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 | 231 266.00 | 231 266.00 | | 231 266.00 |
8C Staff and Related Accounts | 45 153.00 | 45 153.00 | | 45 153.00 |
8D Social Security and Other Social Organizations | 49 524.00 | 49 524.00 | | 49 524.00 |
UT Other financial assets | 13 186.00 | 10 000.00 | | 13 186.00 |
UX Other trade receivables | 602 021.00 | | | 602 021.00 |
VB VAT | 219 356.00 | | | 219 356.00 |
VC Group and associates | 64 000.00 | | | 64 000.00 |
VI Group and Associates | 16 029.00 | 16 029.00 | | 16 029.00 |
VM Income taxes | 7 892.00 | | | 7 892.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 817.00 | | | 63 817.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 583.00 | 973 397.00 | 3 186.00 | 976 583.00 |
VW VAT | 97 615.00 | 97 615.00 | | 97 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 182.00 | 442 182.00 | | 442 182.00 |
