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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 | 107 577.00 | 24 101.00 | 83 475.00 | 107 577.00 |
AT Other tangible assets | 87 300.00 | 10 864.00 | 76 435.00 | 87 300.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 212 357.00 | 34 966.00 | 177 391.00 | 212 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 250.00 | | 929 250.00 | 929 250.00 |
BZ Other receivables | 98 750.00 | 3 011.00 | 95 739.00 | 98 750.00 |
CF Cash and cash equivalents | 154 757.00 | | 154 757.00 | 154 757.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 191 472.00 | 3 011.00 | 1 188 461.00 | 1 191 472.00 |
CO Grand total (0 to V) | 1 403 830.00 | 37 977.00 | 1 365 853.00 | 1 403 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 11.00 | | 3 000.00 |
DH Retained earnings | 110 748.00 | 15 807.00 | | 110 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 356.00 | 97 928.00 | | -17 356.00 |
DL TOTAL (I) | 126 392.00 | 143 748.00 | | 126 392.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 552.00 | 43 869.00 | | 140 552.00 |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 609 520.00 | 298 394.00 | | 609 520.00 |
DY Tax and social security liabilities | 377 184.00 | 288 490.00 | | 377 184.00 |
EA Other liabilities | 12 204.00 | | | 12 204.00 |
EC TOTAL (IV) | 1 224 461.00 | 630 753.00 | | 1 224 461.00 |
EE Grand total (I to V) | 1 365 853.00 | 789 502.00 | | 1 365 853.00 |
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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 | 2 971 836.00 | | 2 971 836.00 | 2 971 836.00 |
FJ Net sales | 2 971 836.00 | | 2 971 836.00 | 2 971 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 329.00 | |
FQ Other income | | | 7 882.00 | |
FR Total operating income (I) | | | 3 016 047.00 | |
FU Purchases of raw materials and other supplies | | | 210 353.00 | |
FW Other purchases and external expenses | | | 1 207 004.00 | |
FX Taxes, duties, and similar payments | | | 64 512.00 | |
FY Salaries and Wages | | | 1 099 606.00 | |
FZ Social Security Contributions | | | 319 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 924 944.00 | |
GG - OPERATING RESULT (I - II) | | | 91 103.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 51 408.00 | 8 381.00 | | 51 408.00 |
HF Exceptional expenses on capital transactions | 55 427.00 | 675.00 | | 55 427.00 |
HH Total exceptional expenses (VIII) | 106 835.00 | 9 056.00 | | 106 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 835.00 | -8 356.00 | | -106 835.00 |
HK Income tax | | 25 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 047.00 | 2 159 581.00 | | 3 016 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 404.00 | 2 061 652.00 | | 3 033 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 356.00 | 97 928.00 | | -17 356.00 |
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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 | 181 254.00 | | 138 700.00 | 181 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 17 480.00 | |
I4 DECREASES Grand Total | | 107 596.00 | 212 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 596.00 | 194 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 254.00 | | 121 220.00 | 153 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 17 480.00 | 28 000.00 |
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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 | 35 639.00 | 23 495.00 | 24 168.00 | 35 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 639.00 | 23 495.00 | 24 168.00 | 35 639.00 |
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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 | 609 520.00 | 609 520.00 | | 609 520.00 |
8C Staff and Related Accounts | 127 382.00 | 127 382.00 | | 127 382.00 |
8D Social Security and Other Social Organizations | 72 024.00 | 72 024.00 | | 72 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 17 480.00 | 9 230.00 | | 17 480.00 |
UX Other trade receivables | 929 250.00 | | | 929 250.00 |
VB VAT | 27 502.00 | | | 27 502.00 |
VH Loans with a maturity of more than one year at origin | 140 552.00 | 20 271.00 | 120 281.00 | 140 552.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 63 556.00 | | | 63 556.00 |
VN Other taxes, similar payments | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 094.00 | 29 094.00 | | 29 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 196.00 | 1 045 946.00 | 8 250.00 | 1 054 196.00 |
VW VAT | 148 683.00 | 148 683.00 | | 148 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 461.00 | 1 019 180.00 | 120 281.00 | 1 139 461.00 |
